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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
+3.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.46M
Cap. Flow
+$3.25M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.58%
Holding
165
New
16
Increased
65
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
4
IYW icon
iShares US Technology ETF
IYW
+$719K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.71M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$372K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$707K 0.53%
+28,142
New +$707K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$696K 0.52%
14,869
+4
+0% +$195
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$696K 0.52%
18,741
+151
+0.8% +$5.91K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$676K 0.5%
15,786
-2,488
-14% -$113K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.4B
$654K 0.49%
10,656
-382
-3% -$24.1K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$653K 0.49%
15,588
-1
-0% -$42
CRM icon
57
Salesforce
CRM
$153B
$651K 0.48%
1,946
-95
-5% -$30.3K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$644K 0.48%
9,606
+2,119
+28% +$144K
TIPX icon
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$635K 0.47%
34,345
-2,944
-8% -$55K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$632K 0.47%
7,186
-210
-3% -$18.1K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$627K 0.47%
13,966
-134
-1% -$6.23K
MRK icon
62
Merck
MRK
$318B
$626K 0.47%
6,290
+341
+6% +$35.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.37T
$625K 0.47%
3,280
+40
+1% +$7.06K
LECO icon
64
Lincoln Electric
LECO
$15.4B
$624K 0.47%
3,330
+2,000
+150% +$403K
BX icon
65
Blackstone
BX
$108B
$607K 0.45%
3,523
-88
-2% -$15.3K
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$599K 0.45%
6,116
+565
+10% +$56.6K
FLQM icon
67
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$593K 0.44%
10,923
+331
+3% +$18.6K
NOW icon
68
ServiceNow
NOW
$119B
$586K 0.44%
2,765
-65
-2% -$13.2K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$586K 0.44%
11,628
+62
+0.5% +$3.13K
HUBS icon
70
HubSpot
HUBS
$10.3B
$583K 0.43%
836
-11
-1% -$7.07K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$580K 0.43%
2,151
– –
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$573K 0.43%
6,676
-3,669
-35% -$317K
XOM icon
73
ExxonMobil
XOM
$633B
$564K 0.42%
5,243
+9
+0.2% +$1.05K
XCEM icon
74
Columbia EM Core ex-China ETF
XCEM
$1.98B
$563K 0.42%
19,029
+1,686
+10% +$53.2K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$557K 0.41%
1,483
-271
-15% -$97.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Financial Network held 165 positions worth $134M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q4 2024 filing shows 16 new, 65 increased, 69 reduced and 7 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2024 buy was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K.
  • Redwood Financial Network added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.43M increase.
  • Redwood Financial Network's biggest Q4 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $583K.
  • Redwood Financial Network fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.71M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $134M portfolio in Q4 2024.
  • Redwood Financial Network opened 16 new positions and closed 7 in Q4 2024.
  • Redwood Financial Network's portfolio value rose 5.1% quarter-over-quarter to $134M.

Based on Redwood Financial Network's 13F filing for Q4 2024, filed 14 Feb 2025.