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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
+11.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$4.09M
Cap. Flow %
2.76%
Top 10 Hldgs %
27.93%
Holding
174
New
14
Increased
81
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$353K
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$254K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$309K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$274K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
51
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$792K 0.54%
7,596
-79
-1% -$7.82K
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$789K 0.53%
46,102
-18,590
-29% -$309K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$729K 0.49%
38,962
+3,110
+9% +$57.6K
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$723K 0.49%
28,880
– –
TTD icon
55
Trade Desk
TTD
$8.6B
$714K 0.48%
9,919
– –
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$681K 0.46%
6,935
-409
-6% -$38.6K
XCEM icon
57
Columbia EM Core ex-China ETF
XCEM
$1.93B
$675K 0.46%
19,738
+656
+3% +$20.5K
LECO icon
58
Lincoln Electric
LECO
$14.6B
$665K 0.45%
3,206
-124
-4% -$23.7K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$663K 0.45%
6,951
-40
-0.6% -$3.43K
TIPX icon
60
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$647K 0.44%
33,824
-64
-0.2% -$1.22K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.9B
$647K 0.44%
10,119
-487
-5% -$29.7K
JPSE icon
62
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$643K 0.43%
14,131
-406
-3% -$17.5K
IYF icon
63
iShares US Financials ETF
IYF
$4.58B
$633K 0.43%
5,231
+104
+2% +$11.7K
V icon
64
Visa
V
$683B
$631K 0.43%
1,776
+9
+0.5% +$3.14K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$627K 0.42%
12,375
+674
+6% +$34K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$607K 0.41%
15,582
– –
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$606K 0.41%
11,968
+3,192
+36% +$161K
CRM icon
68
Salesforce
CRM
$152B
$605K 0.41%
2,218
+133
+6% +$35.6K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$596K 0.4%
14,044
+114
+0.8% +$4.75K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$594K 0.4%
13,904
+2,285
+20% +$92.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$589K 0.4%
3,323
+43
+1% +$7.11K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$585K 0.4%
13,731
-90
-0.7% -$3.63K
FLQM icon
73
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$585K 0.4%
10,771
-434
-4% -$22.8K
TSLA icon
74
Tesla
TSLA
$1.27T
$581K 0.39%
1,830
-25
-1% -$7.53K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$577K 0.39%
1,188
+26
+2% +$13.2K
1 2
3
4 5

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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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Redwood Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Financial Network held 174 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q2 2025 filing shows 14 new, 81 increased, 55 reduced and 2 closed positions. Its largest new stake was Vertiv: 3,633 shares worth $467K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q2 2025 buy was Vertiv: 3,633 shares worth $467K.
  • Redwood Financial Network added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $254K increase.
  • Redwood Financial Network's biggest Q2 2025 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $309K.
  • Redwood Financial Network fully exited Fidelity MSCI Industrials Index ETF in Q2 2025, selling an estimated $255K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $148M portfolio in Q2 2025.
  • Redwood Financial Network opened 14 new positions and closed 2 in Q2 2025.
  • Redwood Financial Network's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Redwood Financial Network's 13F filing for Q2 2025, filed 14 Aug 2025.