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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
-3.42%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.91M
Cap. Flow
+$3.22M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$413K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
3
IYW icon
iShares US Technology ETF
IYW
+$337K
4
MTB icon
M&T Bank
MTB
+$321K
5
ASML icon
ASML
ASML
+$314K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$706K
2
MRVL icon
Marvell Technology
MRVL
+$369K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
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
$724K 0.55%
28,880
+738
+3% +$18.5K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$714K 0.54%
3,386
+191
+6% +$43.9K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$672K 0.51%
7,344
-172
-2% -$16.8K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$664K 0.51%
35,852
+5,515
+18% +$102K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.4B
$655K 0.5%
10,606
-50
-0.5% -$3.13K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$651K 0.5%
13,930
-1,856
-12% -$83.7K
TIPX icon
57
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$650K 0.5%
33,888
-457
-1% -$8.59K
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$634K 0.48%
14,537
-332
-2% -$15.2K
LECO icon
59
Lincoln Electric
LECO
$15.2B
$630K 0.48%
3,330
– –
XOM icon
60
ExxonMobil
XOM
$642B
$624K 0.47%
5,243
– –
V icon
61
Visa
V
$692B
$619K 0.47%
1,767
+74
+4% +$25K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$619K 0.47%
1,162
– –
XYLD icon
63
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$615K 0.47%
15,582
-6
-0% -$249
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$600K 0.46%
11,584
+5,332
+85% +$297K
FLQM icon
65
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$594K 0.45%
11,205
+282
+3% +$15.4K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$592K 0.45%
11,701
+73
+0.6% +$3.69K
IYF icon
67
iShares US Financials ETF
IYF
$4.61B
$579K 0.44%
5,127
+1,426
+39% +$163K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$570K 0.43%
7,626
-154
-2% -$11.1K
XCEM icon
69
Columbia EM Core ex-China ETF
XCEM
$1.97B
$564K 0.43%
19,082
+53
+0.3% +$1.59K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$563K 0.43%
13,821
-145
-1% -$6.39K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$562K 0.43%
6,991
-195
-3% -$17K
CRM icon
72
Salesforce
CRM
$153B
$560K 0.43%
2,085
+139
+7% +$43.2K
MA icon
73
Mastercard
MA
$505B
$545K 0.41%
994
+15
+2% +$8.17K
TTD icon
74
Trade Desk
TTD
$8.31B
$543K 0.41%
9,919
-30
-0.3% -$2.71K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54B
$538K 0.41%
2,094
-57
-3% -$15.4K
1 2
3
4 5

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HWM
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
APW
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II
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BCI
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Redwood Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Financial Network held 169 positions worth $131M, down 2.2% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q1 2025 filing shows 11 new, 74 increased, 59 reduced and 9 closed positions. Its largest new stake was M&T Bank: 1,693 shares worth $303K. The largest sale was Tesla, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2025 buy was M&T Bank: 1,693 shares worth $303K.
  • Redwood Financial Network added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2025, an estimated $413K increase.
  • Redwood Financial Network's biggest Q1 2025 reduction was Tesla, cutting an estimated $706K.
  • Redwood Financial Network fully exited Marvell Technology in Q1 2025, selling an estimated $369K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $131M portfolio in Q1 2025.
  • Redwood Financial Network opened 11 new positions and closed 9 in Q1 2025.
  • Redwood Financial Network's portfolio value fell 2.2% quarter-over-quarter to $131M.

Based on Redwood Financial Network's 13F filing for Q1 2025, filed 15 May 2025.