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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
-11.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$16.1M
Cap. Flow
-$3.13M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$639K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$450K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$388K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$318K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$318K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$349K
2
SHOP icon
Shopify
SHOP
+$328K
3
DOCU
DocuSign
DOCU
+$268K
4
TWLO icon
Twilio
TWLO
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$392K 0.43%
9,414
+136
+1% +$5.91K
CVX icon
77
Chevron
CVX
$379B
$382K 0.42%
2,642
+152
+6% +$25.1K
IBCE
78
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$368K 0.4%
15,159
-668
-4% -$16.2K
DIS icon
79
Walt Disney
DIS
$170B
$363K 0.4%
3,845
-89
-2% -$9.88K
CRM icon
80
Salesforce
CRM
$156B
$355K 0.39%
2,150
-30
-1% -$5.3K
TTD icon
81
Trade Desk
TTD
$9.09B
$354K 0.39%
8,449
– –
CVS icon
82
CVS Health
CVS
$133B
$353K 0.38%
3,808
-20
-0.5% -$1.95K
CSCO icon
83
Cisco
CSCO
$480B
$352K 0.38%
8,257
+1,501
+22% +$71.9K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$351K 0.38%
9,746
+755
+8% +$29.3K
V icon
85
Visa
V
$690B
$351K 0.38%
1,784
-42
-2% -$8.68K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$348K 0.38%
3,180
+100
+3% +$11.8K
UNH icon
87
UnitedHealth
UNH
$370B
$344K 0.38%
670
-10
-1% -$5.02K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$337K 0.37%
7,190
-107
-1% -$5.08K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.43B
$334K 0.36%
2,043
-423
-17% -$74.8K
SO icon
90
Southern Company
SO
$107B
$333K 0.36%
4,675
+14
+0.3% +$1.03K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.26B
$331K 0.36%
6,602
+107
+2% +$5.93K
MA icon
92
Mastercard
MA
$500B
$329K 0.36%
1,044
-25
-2% -$8.61K
ABBV icon
93
AbbVie
ABBV
$431B
$326K 0.36%
2,128
-112
-5% -$17.1K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$325K 0.35%
7,329
+1,920
+35% +$92.5K
BX icon
95
Blackstone
BX
$110B
$308K 0.34%
3,374
+21
+0.6% +$2.27K
DE icon
96
Deere & Co
DE
$167B
$302K 0.33%
1,009
-19
-2% -$7K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$300K 0.33%
2,318
-38
-2% -$5.38K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$297K 0.32%
3,823
-9
-0.2% -$706
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.32%
2,896
+68
+2% +$6.99K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$294K 0.32%
2,155
-142
-6% -$20.9K
2 3
4
5 6

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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
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
APW
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II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Redwood Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Financial Network held 156 positions worth $91.7M, down 15% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network withdrew a net $3.13M in Q2 2022, closing 24 positions and reducing 55 holdings. Its most notable exit was Netflix, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Redwood Financial Network opened a new position in iShares 0-5 Year TIPS Bond ETF worth $628K.

  • Redwood Financial Network's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,193 shares worth $628K.
  • Redwood Financial Network added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, an estimated $450K increase.
  • Redwood Financial Network's biggest Q2 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $215K.
  • Redwood Financial Network fully exited Netflix in Q2 2022, selling an estimated $349K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2022.
  • Redwood Financial Network opened 3 new positions and closed 24 in Q2 2022.
  • Redwood Financial Network's portfolio value fell 15% quarter-over-quarter to $91.7M.

Based on Redwood Financial Network's 13F filing for Q2 2022, filed 4 Aug 2022.