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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
+7.87%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$10.2M
(+12%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$659K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$480K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$361K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$269K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$249K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$232K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$220K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220K |
| 5 |
General Dynamics
GD
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Communication Services | 3.65% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Century US Quality Growth ETF
QGRO
$2.01B
| $436K | 0.44% |
6,792
+2,228
| +49% | +$137K |
|
77
Vanguard Financials ETF
VFH
$13.6B
| $433K | 0.44% |
5,565
+240
| +5% | +$20.3K |
|
78
Fidelity Total Bond ETF
FBND
$27.2B
| $418K | 0.43% |
9,086
+63
| +0.7% | +$2.89K |
|
79
Deere & Co
DE
$168B
| $415K | 0.42% |
1,004
-6
| -0.6% | -$2.48K |
|
80
UnitedHealth
UNH
$372B
| $414K | 0.42% |
877
+183
| +26% | +$88.3K |
|
81
CrowdStrike
CRWD
$215B
| $414K | 0.42% |
12,064
| – | – |
|
82
Synopsys
SNPS
$78.5B
| $413K | 0.42% |
1,070
| – | – |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $407K | 0.41% |
7,724
+260
| +3% | +$13.8K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $406K | 0.41% |
5,305
+756
| +17% | +$57.3K |
|
85
Visa
V
$677B
| $399K | 0.41% |
1,770
-15
| -0.8% | -$3.34K |
|
86
Mastercard
MA
$493B
| $379K | 0.39% |
1,044
| – | – |
|
87
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $378K | 0.38% |
9,338
+2,591
| +38% | +$104K |
|
88
HubSpot
HUBS
$10.5B
| $376K | 0.38% |
878
+9
| +1% | +$3.28K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $374K | 0.38% |
4,657
-611
| -12% | -$48.4K |
|
90
iShares S&P 500 Growth ETF
IVW
$77.3B
| $371K | 0.38% |
5,811
-73
| -1% | -$4.46K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.38% |
10,724
-152
| -1% | -$5.39K |
|
92
First Trust Value Line Dividend Fund
FVD
$8.41B
| $370K | 0.38% |
9,219
-255
| -3% | -$10.2K |
|
93
Walt Disney
DIS
$182B
| $366K | 0.37% |
3,655
-232
| -6% | -$23.4K |
|
94
Alphabet (Google) Class C
GOOG
$4.32T
| $361K | 0.37% |
3,474
+27
| +0.8% | +$2.61K |
|
95
AbbVie
ABBV
$433B
| $350K | 0.36% |
2,198
-191
| -8% | -$29.2K |
|
96
Blackstone
BX
$110B
| $340K | 0.35% |
3,871
+60
| +2% | +$5.3K |
|
|
AXON
97
Axon Enterprise
AXON
$45.6B
| $330K | 0.34% |
1,467
+12
| +0.8% | +$2.39K |
|
|
98
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
| $330K | 0.34% |
13,717
-10,329
| -43% | -$249K |
|
99
Southern Company
SO
$107B
| $328K | 0.33% |
4,721
+17
| +0.4% | +$1.15K |
|
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $319K | 0.32% |
12,807
+2,649
| +26% | +$65.4K |
|
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Redwood Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, Redwood Financial Network held 154 positions worth $98.3M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Redwood Financial Network deployed $4.62M of net new capital in Q1 2023, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $249K trimmed.
- Redwood Financial Network's largest Q1 2023 buy was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.
- Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $480K increase.
- Redwood Financial Network's biggest Q1 2023 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $249K.
- Redwood Financial Network fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2023, selling an estimated $232K.
- Redwood Financial Network's ten largest holdings make up 27% of its $98.3M portfolio in Q1 2023.
- Redwood Financial Network opened 14 new positions and closed 6 in Q1 2023.
- Redwood Financial Network's portfolio value rose 12% quarter-over-quarter to $98.3M.
Based on Redwood Financial Network's 13F filing for Q1 2023, filed 10 May 2023.