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RFN
Redwood Financial Network Portfolio holdings
AUM
$180M
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.59M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.56M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
+$2.69M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.62M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.22% |
| 2 | Communication Services | 3.57% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$375B
| $461K | 0.43% |
+7,428
| New | +$452K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $460K | 0.43% |
+5,346
| New | +$474K |
|
78
NVIDIA
NVDA
$5.42T
| $445K | 0.41% |
+16,300
| New | +$409K |
|
79
Alphabet (Google) Class C
GOOG
$4.32T
| $430K | 0.4% |
+3,080
| New | +$419K |
|
80
Deere & Co
DE
$168B
| $427K | 0.4% |
+1,028
| New | +$394K |
|
81
Blackstone
BX
$110B
| $426K | 0.4% |
+3,353
| New | +$409K |
|
82
Airbnb
ABNB
$106B
| $424K | 0.39% |
+2,468
| New | +$393K |
|
83
iShares Morningstar Growth ETF
ILCG
$3.27B
| $422K | 0.39% |
+6,495
| New | +$415K |
|
84
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $417K | 0.39% |
+9,278
| New | +$419K |
|
85
Chevron
CVX
$366B
| $406K | 0.38% |
+2,490
| New | +$357K |
|
86
Visa
V
$677B
| $405K | 0.38% |
+1,826
| New | +$395K |
|
87
CVS Health
CVS
$122B
| $387K | 0.36% |
+3,828
| New | +$402K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $387K | 0.36% |
+2,297
| New | +$378K |
|
|
IBCE
89
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $385K | 0.36% |
+15,827
| New | +$387K |
|
90
Mastercard
MA
$493B
| $382K | 0.35% |
+1,069
| New | +$384K |
|
91
HubSpot
HUBS
$10.5B
| $380K | 0.35% |
+801
| New | +$388K |
|
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $378K | 0.35% |
+8,991
| New | +$378K |
|
93
Cisco
CSCO
$479B
| $377K | 0.35% |
+6,756
| New | +$382K |
|
94
ExxonMobil
XOM
$634B
| $373K | 0.35% |
+4,522
| New | +$352K |
|
95
AbbVie
ABBV
$435B
| $363K | 0.34% |
+2,240
| New | +$325K |
|
96
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $362K | 0.34% |
+7,297
| New | +$372K |
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $353K | 0.33% |
+2,356
| New | +$347K |
|
98
Netflix
NFLX
$309B
| $349K | 0.32% |
+9,330
| New | +$388K |
|
99
UnitedHealth
UNH
$370B
| $347K | 0.32% |
+680
| New | +$328K |
|
100
Southern Company
SO
$107B
| $338K | 0.31% |
+4,661
| New | +$316K |
|
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Redwood Financial Network's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Redwood Financial Network, which disclosed 153 positions worth $108M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Communication Services and Consumer Discretionary.
- Redwood Financial Network's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.
- Redwood Financial Network's ten largest holdings make up 24% of its $108M portfolio in Q1 2022.
- Redwood Financial Network disclosed 153 positions in Q1 2022, its first 13F filing on record.
Based on Redwood Financial Network's 13F filing for Q1 2022, filed 11 May 2022.