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RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.74M
Cap. Flow
+$3.84M
Cap. Flow %
3%
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$972K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$910K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$500K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$390K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$279K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$257K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$250K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$222K
4
ZS icon
Zscaler
ZS
+$213K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.4B
$692K 0.54%
11,038
-442
-4% -$26.6K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$691K 0.54%
3,139
+423
+16% +$90K
MRK icon
53
Merck
MRK
$317B
$676K 0.53%
5,949
+10
+0.2% +$1.19K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$673K 0.53%
8,109
+263
+3% +$21.1K
NFLX icon
55
Netflix
NFLX
$307B
$648K 0.51%
9,140
-190
-2% -$12.7K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$647K 0.51%
15,589
-76
-0.5% -$3.1K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$642K 0.5%
14,100
+353
+3% +$15.5K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.4B
$637K 0.5%
2,256
-6
-0.3% -$1.67K
VFH icon
59
Vanguard Financials ETF
VFH
$13.7B
$618K 0.48%
5,622
+187
+3% +$19.8K
XOM icon
60
ExxonMobil
XOM
$642B
$614K 0.48%
5,234
-26
-0.5% -$3K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$613K 0.48%
7,396
-116
-2% -$9.27K
CVX icon
62
Chevron
CVX
$371B
$610K 0.48%
4,139
+44
+1% +$6.55K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$604K 0.47%
16,069
-4,917
-23% -$177K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$597K 0.47%
1,754
-46
-3% -$14.7K
FLQM icon
65
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$590K 0.46%
10,592
+878
+9% +$46.8K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$587K 0.46%
11,566
-931
-7% -$47K
AXON
67
Axon Enterprise
AXON
$42.1B
$571K 0.45%
1,430
-8
-0.6% -$2.76K
XCEM icon
68
Columbia EM Core ex-China ETF
XCEM
$1.97B
$567K 0.44%
17,343
+3,743
+28% +$121K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54B
$566K 0.44%
2,151
+6
+0.3% +$1.52K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$562K 0.44%
7,841
+171
+2% +$11.7K
CRM icon
71
Salesforce
CRM
$153B
$559K 0.44%
2,041
-100
-5% -$25.6K
BX icon
72
Blackstone
BX
$107B
$553K 0.43%
3,611
-75
-2% -$10.4K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$551K 0.43%
1,303
-86
-6% -$34.9K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$551K 0.43%
955
+141
+17% +$78.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$550K 0.43%
1,195
-107
-8% -$47.3K
1 2
3
4 5

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HWM
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CMMS
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RHAM
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FHC
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APW
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II
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BCI
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Redwood Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Financial Network held 154 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network deployed $3.84M of net new capital in Q3 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $250K trimmed.

  • Redwood Financial Network's largest Q3 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $972K increase.
  • Redwood Financial Network's biggest Q3 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $250K.
  • Redwood Financial Network fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $257K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $128M portfolio in Q3 2024.
  • Redwood Financial Network opened 12 new positions and closed 5 in Q3 2024.
  • Redwood Financial Network's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Redwood Financial Network's 13F filing for Q3 2024, filed 8 Nov 2024.