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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
-2.29%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
+$829K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.4%
Holding
190
New
13
Increased
75
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.93M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$502K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$746K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$569K 0.37%
1,188
– –
MFDX icon
77
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$569K 0.37%
14,286
-151
-1% -$6.13K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$564K 0.37%
5,456
-429
-7% -$45.5K
ANET icon
79
Arista Networks
ANET
$214B
$559K 0.37%
4,556
+40
+0.9% +$5.35K
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$559K 0.37%
33,407
+8,328
+33% +$141K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$547K 0.36%
7,473
+476
+7% +$35.3K
AXON
82
Axon Enterprise
AXON
$42.3B
$531K 0.35%
1,250
– –
SHOP icon
83
Shopify
SHOP
$163B
$523K 0.34%
4,412
-30
-0.7% -$3.94K
TSLA icon
84
Tesla
TSLA
$1.39T
$516K 0.34%
1,389
– –
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.35B
$516K 0.34%
12,138
-249
-2% -$10.7K
MA icon
86
Mastercard
MA
$483B
$514K 0.34%
1,028
-8
-0.8% -$4.21K
BX icon
87
Blackstone
BX
$151B
$507K 0.33%
4,410
+499
+13% +$64.9K
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$9.96B
$503K 0.33%
9,106
+3,138
+53% +$180K
V icon
89
Visa
V
$687B
$493K 0.32%
1,630
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$481K 0.32%
1,037
-44
-4% -$21.3K
CRM icon
91
Salesforce
CRM
$142B
$477K 0.31%
2,556
-79
-3% -$16.4K
ASML icon
92
ASML
ASML
$667B
$475K 0.31%
360
+18
+5% +$24.7K
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$475K 0.31%
17,633
+6,390
+57% +$175K
EPS icon
94
WisdomTree US LargeCap Fund
EPS
$1.58B
$456K 0.3%
6,689
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$455K 0.3%
9,114
-940
-9% -$47.2K
MRK icon
96
Merck
MRK
$309B
$453K 0.3%
3,767
+2
+0.1% +$231
IAK icon
97
iShares US Insurance ETF
IAK
$504M
$450K 0.3%
3,510
+288
+9% +$38.2K
VV icon
98
Vanguard Large-Cap ETF
VV
$52.2B
$444K 0.29%
1,486
-46
-3% -$14.4K
EQIN
99
Columbia U.S. Equity Income ETF
EQIN
$299M
$438K 0.29%
8,915
-2,658
-23% -$132K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$436K 0.29%
9,422
-5,386
-36% -$255K
2 3
4
5 6

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
EG
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HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $153M AUM
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return
SH
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Redwood Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Financial Network held 190 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q1 2026 filing shows 13 new, 75 increased, 72 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2026 buy was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K.
  • Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q1 2026, an estimated $3.93M increase.
  • Redwood Financial Network's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $715K.
  • Redwood Financial Network fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2026, selling an estimated $2.08M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $153M portfolio in Q1 2026.
  • Redwood Financial Network opened 13 new positions and closed 20 in Q1 2026.
  • Redwood Financial Network's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on Redwood Financial Network's 13F filing for Q1 2026, filed 14 May 2026.