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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
+5.42%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$415K
Cap. Flow
-$2.51M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$683K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$378K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$373K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$353K
5
NVDA icon
NVIDIA
NVDA
+$329K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$385K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$327K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$380K 0.43%
7,464
-2,692
-27% -$137K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.38B
$378K 0.43%
9,474
-1,590
-14% -$62.1K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$378K 0.43%
+6,259
New +$373K
V icon
79
Visa
V
$692B
$371K 0.42%
1,785
+1
+0.1% +$202
UNH icon
80
UnitedHealth
UNH
$367B
$368K 0.42%
694
+43
+7% +$22.8K
MA icon
81
Mastercard
MA
$505B
$363K 0.41%
1,044
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$357K 0.41%
2,967
+23
+0.8% +$2.7K
JPSE icon
83
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$349K 0.4%
+9,007
New +$353K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77B
$344K 0.39%
5,884
-1,188
-17% -$71.3K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.39%
4,549
+942
+26% +$70.7K
SNPS icon
86
Synopsys
SNPS
$77.7B
$342K 0.39%
1,070
+154
+17% +$48.2K
DIS icon
87
Walt Disney
DIS
$182B
$338K 0.38%
3,887
+146
+4% +$14K
SO icon
88
Southern Company
SO
$107B
$336K 0.38%
4,704
+15
+0.3% +$1K
CVS icon
89
CVS Health
CVS
$123B
$333K 0.38%
3,577
+4
+0.1% +$386
NVDA icon
90
NVIDIA
NVDA
$5.3T
$327K 0.37%
+22,410
New +$329K
VIS icon
91
Vanguard Industrials ETF
VIS
$8.36B
$321K 0.36%
1,759
-29
-2% -$5.19K
CRWD icon
92
CrowdStrike
CRWD
$211B
$318K 0.36%
12,064
+188
+2% +$6.43K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$306K 0.35%
3,447
+267
+8% +$25.5K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$294K 0.33%
7,194
-2,227
-24% -$91.7K
CRM icon
95
Salesforce
CRM
$153B
$292K 0.33%
2,203
+20
+0.9% +$2.92K
EA icon
96
Electronic Arts
EA
$290K 0.33%
2,373
+1
+0% +$126
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$287K 0.33%
5,571
– –
OVV icon
98
Ovintiv
OVV
$16.6B
$286K 0.32%
+5,633
New +$294K
WMT icon
99
Walmart Inc
WMT
$892B
$283K 0.32%
5,988
+1,008
+20% +$47.9K
BX icon
100
Blackstone
BX
$107B
$283K 0.32%
3,811
+437
+13% +$37.7K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Financial Network held 149 positions worth $88.1M, up 0.47% from $87.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Financial Network's Q4 2022 filing shows 20 new, 63 increased, 49 reduced and 9 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Redwood Financial Network's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $683K increase.
  • Redwood Financial Network's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $385K.
  • Redwood Financial Network fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.9M.
  • Redwood Financial Network's ten largest holdings make up 26% of its $88.1M portfolio in Q4 2022.
  • Redwood Financial Network opened 20 new positions and closed 9 in Q4 2022.
  • Redwood Financial Network's portfolio value rose 0.47% quarter-over-quarter to $88.1M.

Based on Redwood Financial Network's 13F filing for Q4 2022, filed 14 Feb 2023.