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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
+6.25%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.33M
Cap. Flow
+$2.82M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$585K
2
HYFI icon
AB High Yield ETF
HYFI
+$575K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$294K
5
BAC icon
Bank of America
BAC
+$260K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$291K
2
MSFT icon
Microsoft
MSFT
+$252K
3
ETSY icon
Etsy
ETSY
+$222K
4
DUK icon
Duke Energy
DUK
+$209K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 3.86%
3 Healthcare 3.18%
4 Consumer Discretionary 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$12.7B
$467K 0.44%
878
– –
SNPS icon
77
Synopsys
SNPS
$75.1B
$466K 0.44%
1,070
– –
UNH icon
78
UnitedHealth
UNH
$370B
$463K 0.43%
963
+86
+10% +$42.1K
QGRO icon
79
American Century US Quality Growth ETF
QGRO
$2.04B
$459K 0.43%
6,642
-150
-2% -$9.74K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$455K 0.43%
10,984
-955
-8% -$39.4K
VFH icon
81
Vanguard Financials ETF
VFH
$13.7B
$452K 0.42%
5,565
– –
KO icon
82
Coca-Cola
KO
$372B
$443K 0.42%
7,363
-4
-0.1% -$249
CRWD icon
83
CrowdStrike
CRWD
$215B
$443K 0.42%
12,064
– –
V icon
84
Visa
V
$683B
$436K 0.41%
1,836
+66
+4% +$15.1K
WPC icon
85
W.P. Carey
WPC
$16.6B
$433K 0.41%
6,537
-22
-0.3% -$1.53K
MA icon
86
Mastercard
MA
$500B
$432K 0.4%
1,098
+54
+5% +$20.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.59T
$426K 0.4%
3,519
+45
+1% +$5.21K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$422K 0.4%
10,192
-1,336
-12% -$53.1K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.39%
7,600
-124
-2% -$6.5K
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.3B
$416K 0.39%
9,151
+65
+0.7% +$2.98K
DE icon
91
Deere & Co
DE
$163B
$416K 0.39%
1,026
+22
+2% +$8.41K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$402K 0.38%
5,407
-1,899
-26% -$139K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$365K 0.34%
4,625
-32
-0.7% -$2.54K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.3B
$365K 0.34%
5,175
-636
-11% -$42K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.38B
$360K 0.34%
8,979
-240
-3% -$9.61K
BX icon
96
Blackstone
BX
$108B
$360K 0.34%
3,871
– –
SO icon
97
Southern Company
SO
$107B
$333K 0.31%
4,737
+16
+0.3% +$1.15K
BAR icon
98
GraniteShares Gold Shares
BAR
$1.37B
$332K 0.31%
17,444
+2,000
+13% +$39.2K
NFLX icon
99
Netflix
NFLX
$306B
$328K 0.31%
7,440
-60
-0.8% -$2.21K
SHOP icon
100
Shopify
SHOP
$160B
$327K 0.31%
5,069
+39
+0.8% +$2.21K
2 3
4
5 6

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CMMS
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RHAM
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FHC
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APW
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II
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BCI
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Redwood Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Financial Network held 156 positions worth $107M, up 8.5% from $98.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network's Q2 2023 filing shows 8 new, 77 increased, 55 reduced and 6 closed positions. Its largest new stake was AB High Yield ETF: 16,420 shares worth $580K. The largest sale was Enterprise Products Partners, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Redwood Financial Network's largest Q2 2023 buy was AB High Yield ETF: 16,420 shares worth $580K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $585K increase.
  • Redwood Financial Network's biggest Q2 2023 reduction was Microsoft, cutting an estimated $252K.
  • Redwood Financial Network fully exited Enterprise Products Partners in Q2 2023, selling an estimated $291K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $107M portfolio in Q2 2023.
  • Redwood Financial Network opened 8 new positions and closed 6 in Q2 2023.
  • Redwood Financial Network's portfolio value rose 8.5% quarter-over-quarter to $107M.

Based on Redwood Financial Network's 13F filing for Q2 2023, filed 14 Aug 2023.