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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
-3.74%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$4.06M
Cap. Flow
-$145K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.51%
Holding
137
New
5
Increased
64
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$573K
2
WPC icon
W.P. Carey
WPC
+$421K
3
RGEN icon
Repligen
RGEN
+$243K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$210K
5
PINS icon
Pinterest
PINS
+$207K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$252K
2
NVDA icon
NVIDIA
NVDA
+$247K
3
NOW icon
ServiceNow
NOW
+$236K
4
MDT icon
Medtronic
MDT
+$226K
5
DUK icon
Duke Energy
DUK
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 3.34%
3 Communication Services 3.19%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.7B
$395K 0.45%
5,302
-125
-2% -$10.2K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$385K 0.44%
9,421
+7
+0.1% +$296
IBCE
78
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$369K 0.42%
15,240
+81
+0.5% +$1.96K
CSCO icon
79
Cisco
CSCO
$476B
$358K 0.41%
8,948
+691
+8% +$30.7K
DIS icon
80
Walt Disney
DIS
$181B
$353K 0.4%
3,741
-104
-3% -$11.1K
WPC icon
81
W.P. Carey
WPC
$16.4B
$352K 0.4%
+5,149
New +$421K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$343K 0.39%
10,074
+328
+3% +$12.4K
CVS icon
83
CVS Health
CVS
$123B
$341K 0.39%
3,573
-235
-6% -$23.3K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.39%
10,871
-56
-0.5% -$2.08K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$338K 0.39%
15,267
+4,452
+41% +$108K
DE icon
86
Deere & Co
DE
$166B
$337K 0.38%
1,009
– –
UNH icon
87
UnitedHealth
UNH
$367B
$329K 0.38%
651
-19
-3% -$9.99K
SO icon
88
Southern Company
SO
$107B
$319K 0.36%
4,689
+14
+0.3% +$1.06K
V icon
89
Visa
V
$692B
$317K 0.36%
1,784
– –
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$316K 0.36%
7,523
+194
+3% +$9.06K
CRM icon
91
Salesforce
CRM
$153B
$314K 0.36%
2,183
+33
+2% +$5.6K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43B
$313K 0.36%
7,042
-148
-2% -$6.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$306K 0.35%
3,180
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.24B
$297K 0.34%
6,159
-443
-7% -$23.9K
MA icon
95
Mastercard
MA
$505B
$297K 0.34%
1,044
– –
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.33%
3,935
+112
+3% +$8.66K
ABBV icon
97
AbbVie
ABBV
$431B
$286K 0.33%
2,133
+5
+0.2% +$717
BX icon
98
Blackstone
BX
$107B
$282K 0.32%
3,374
– –
VIS icon
99
Vanguard Industrials ETF
VIS
$8.36B
$282K 0.32%
1,788
-255
-12% -$44.4K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$280K 0.32%
2,910
+14
+0.5% +$1.42K
2 3
4
5 6

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
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
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
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Financial Network held 137 positions worth $87.7M, down 4.4% from $91.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2022 filing shows 5 new, 64 increased, 48 reduced and 8 closed positions. Its largest new stake was W.P. Carey: 5,149 shares worth $352K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Redwood Financial Network's largest Q3 2022 buy was W.P. Carey: 5,149 shares worth $352K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $573K increase.
  • Redwood Financial Network's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $203K.
  • Redwood Financial Network fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $87.7M portfolio in Q3 2022.
  • Redwood Financial Network opened 5 new positions and closed 8 in Q3 2022.
  • Redwood Financial Network's portfolio value fell 4.4% quarter-over-quarter to $87.7M.

Based on Redwood Financial Network's 13F filing for Q3 2022, filed 4 Nov 2022.