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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
+1.77%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.07M
Cap. Flow
-$3.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.36%
Holding
188
New
11
Increased
72
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$768K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$374K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$335K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$300K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$279K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.26M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$520K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 3.92%
3 Financials 3.89%
4 Consumer Discretionary 2.35%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$859K 0.55%
18,346
+350
+2% +$16.5K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$829K 0.53%
44,035
+2,269
+5% +$42.7K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$801K 0.51%
17,911
+2,141
+14% +$95.3K
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$781K 0.5%
10,430
+2,306
+28% +$172K
LECO icon
55
Lincoln Electric
LECO
$15.2B
$768K 0.49%
3,206
– –
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$765K 0.49%
+6,411
New +$768K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$753K 0.48%
16,071
+951
+6% +$44.4K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$746K 0.48%
14,789
+407
+3% +$20.6K
XOM icon
59
ExxonMobil
XOM
$642B
$743K 0.47%
6,178
+589
+11% +$68.3K
IYF icon
60
iShares US Financials ETF
IYF
$4.61B
$736K 0.47%
5,711
+647
+13% +$80.9K
SHOP icon
61
Shopify
SHOP
$191B
$715K 0.46%
4,442
-104
-2% -$16.7K
AXON
62
Axon Enterprise
AXON
$42.1B
$710K 0.45%
1,250
-105
-8% -$65.2K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$702K 0.45%
15,810
+1,618
+11% +$70.7K
CRM icon
64
Salesforce
CRM
$153B
$698K 0.44%
2,635
-52
-2% -$12.9K
FENI icon
65
Fidelity Enhanced International ETF
FENI
$11.1B
$697K 0.44%
19,065
+5,897
+45% +$211K
TSM icon
66
TSMC
TSM
$2.17T
$693K 0.44%
2,281
+161
+8% +$47.2K
AVGO icon
67
Broadcom
AVGO
$2T
$688K 0.44%
1,989
+48
+2% +$17.2K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$673K 0.43%
14,808
-3,173
-18% -$142K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$654K 0.42%
5,524
+1,020
+23% +$121K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$641K 0.41%
6,006
-230
-4% -$24.4K
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$626K 0.4%
26,759
+2,870
+12% +$67.3K
TSLA icon
72
Tesla
TSLA
$1.26T
$625K 0.4%
1,389
-114
-8% -$50.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$625K 0.4%
916
+106
+13% +$71.6K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$622K 0.4%
15,317
-147
-1% -$5.88K
BX icon
75
Blackstone
BX
$107B
$603K 0.38%
3,911
+428
+12% +$65K
1 2
3
4 5

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SGM
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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
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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 2025 Portfolio in Review

As of Q4 2025, Redwood Financial Network held 188 positions worth $157M, down 0.68% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q4 2025 filing shows 11 new, 72 increased, 82 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 6,411 shares worth $765K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.26M.

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

  • Redwood Financial Network's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 6,411 shares worth $765K.
  • Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $374K increase.
  • Redwood Financial Network's biggest Q4 2025 reduction was Columbia U.S. Equity Income ETF, cutting an estimated $441K.
  • Redwood Financial Network fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.26M.
  • Redwood Financial Network's ten largest holdings make up 28% of its $157M portfolio in Q4 2025.
  • Redwood Financial Network opened 11 new positions and closed 11 in Q4 2025.
  • Redwood Financial Network's portfolio value fell 0.68% quarter-over-quarter to $157M.

Based on Redwood Financial Network's 13F filing for Q4 2025, filed 10 Feb 2026.