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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
-2.38%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$12.3M
Cap. Flow
-$9.72M
Cap. Flow %
-10.3%
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
41
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$571K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$461K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$447K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$388K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$636K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$563K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$539K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$430K 0.46%
6,255
-1,372
-18% -$100K
UNH icon
77
UnitedHealth
UNH
$367B
$426K 0.45%
844
-119
-12% -$58.6K
HUBS icon
78
HubSpot
HUBS
$10.1B
$425K 0.45%
862
-16
-2% -$8.36K
V icon
79
Visa
V
$692B
$407K 0.43%
1,770
-66
-4% -$15.9K
BX icon
80
Blackstone
BX
$107B
$405K 0.43%
3,777
-94
-2% -$9.79K
QGRO icon
81
American Century US Quality Growth ETF
QGRO
$2B
$400K 0.42%
5,935
-707
-11% -$49K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$399K 0.42%
10,148
-44
-0.4% -$1.81K
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$384K 0.41%
+21,241
New +$388K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.2B
$382K 0.41%
8,781
-370
-4% -$16.5K
DE icon
85
Deere & Co
DE
$166B
$371K 0.39%
984
-42
-4% -$17.3K
NFLX icon
86
Netflix
NFLX
$307B
$359K 0.38%
9,510
+2,070
+28% +$87.8K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$334K 0.35%
782
-2,351
-75% -$1.05M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$331K 0.35%
6,348
-1,252
-16% -$68.7K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$329K 0.35%
+18,124
New +$341K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$323K 0.34%
4,248
-377
-8% -$29.3K
AVGO icon
91
Broadcom
AVGO
$2T
$321K 0.34%
3,860
+160
+4% +$13.9K
KO icon
92
Coca-Cola
KO
$374B
$319K 0.34%
5,705
-1,658
-23% -$99.4K
LECO icon
93
Lincoln Electric
LECO
$15.2B
$318K 0.34%
+1,751
New +$335K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.38B
$318K 0.34%
8,508
-471
-5% -$18.6K
FLQM icon
95
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$317K 0.34%
7,388
+1,008
+16% +$45.2K
NOW icon
96
ServiceNow
NOW
$121B
$316K 0.34%
2,830
+60
+2% +$6.84K
ABNB icon
97
Airbnb
ABNB
$90B
$314K 0.33%
2,286
-26
-1% -$3.59K
PFE icon
98
Pfizer
PFE
$149B
$311K 0.33%
9,374
-4,022
-30% -$142K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$305K 0.32%
+4,025
New +$321K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$897B
$304K 0.32%
707
-854
-55% -$382K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Financial Network held 160 positions worth $94.4M, down 12% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network withdrew a net $9.72M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Redwood Financial Network opened a new position in Invesco Variable Rate Preferred ETF worth $458K.

  • Redwood Financial Network's largest Q3 2023 buy was Invesco Variable Rate Preferred ETF: 20,473 shares worth $458K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $571K increase.
  • Redwood Financial Network's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Redwood Financial Network fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2023, selling an estimated $636K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $94.4M portfolio in Q3 2023.
  • Redwood Financial Network opened 10 new positions and closed 25 in Q3 2023.
  • Redwood Financial Network's portfolio value fell 12% quarter-over-quarter to $94.4M.

Based on Redwood Financial Network's 13F filing for Q3 2023, filed 8 Nov 2023.