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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
+6.14%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.94M
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$449K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$392K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$275K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$249K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$323K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$297K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
DE icon
Deere & Co
DE
+$252K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
51
Columbia EM Core ex-China ETF
XCEM
$1.97B
$927K 0.59%
25,523
+5,785
+29% +$202K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$910K 0.58%
4,097
+1,883
+85% +$392K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$842K 0.53%
17,996
+4,092
+29% +$182K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$809K 0.51%
3,323
– –
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$795K 0.5%
17,981
-1,805
-9% -$77.9K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$793K 0.5%
8,911
-3,727
-29% -$323K
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$786K 0.5%
41,766
+2,804
+7% +$52.6K
LECO icon
58
Lincoln Electric
LECO
$15.2B
$756K 0.48%
3,206
– –
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$728K 0.46%
14,382
+2,414
+20% +$122K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$704K 0.45%
15,770
+1,726
+12% +$75.6K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$700K 0.44%
15,120
+1,389
+10% +$62.3K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$682K 0.43%
6,502
-433
-6% -$44.6K
SHOP icon
63
Shopify
SHOP
$191B
$676K 0.43%
4,546
-248
-5% -$33.6K
TSLA icon
64
Tesla
TSLA
$1.26T
$668K 0.42%
1,503
-327
-18% -$113K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.4B
$664K 0.42%
9,758
-361
-4% -$23.9K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$652K 0.41%
6,236
-715
-10% -$71.2K
IYF icon
67
iShares US Financials ETF
IYF
$4.61B
$641K 0.41%
5,064
-167
-3% -$20.7K
AVGO icon
68
Broadcom
AVGO
$2T
$640K 0.41%
1,941
+2
+0.1% +$614
CRM icon
69
Salesforce
CRM
$153B
$637K 0.4%
2,687
+469
+21% +$118K
ANET icon
70
Arista Networks
ANET
$242B
$633K 0.4%
4,343
-492
-10% -$63.4K
XOM icon
71
ExxonMobil
XOM
$642B
$630K 0.4%
5,589
+314
+6% +$34.9K
TIPX icon
72
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$619K 0.39%
32,098
-1,726
-5% -$33.2K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$607K 0.38%
14,192
+172
+1% +$7.13K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$607K 0.38%
15,464
-118
-0.8% -$4.61K
JPSE icon
75
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$604K 0.38%
12,136
-1,995
-14% -$95.9K
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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Redwood Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Financial Network held 183 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2025 filing shows 11 new, 71 increased, 84 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 13,168 shares worth $465K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $323K.

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

  • Redwood Financial Network's largest Q3 2025 buy was Fidelity Enhanced International ETF: 13,168 shares worth $465K.
  • Redwood Financial Network added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $392K increase.
  • Redwood Financial Network's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $323K.
  • Redwood Financial Network fully exited Deere & Co in Q3 2025, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q3 2025.
  • Redwood Financial Network's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Redwood Financial Network's 13F filing for Q3 2025, filed 12 Nov 2025.