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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
+9.49%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.71M
Cap. Flow
+$448K
Cap. Flow %
0.43%
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$391K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$336K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$273K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$950K
3
BWA icon
BorgWarner
BWA
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$228K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$471K 0.46%
11,018
+870
+9% +$34.8K
MA icon
77
Mastercard
MA
$505B
$468K 0.45%
1,098
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$464K 0.45%
1,302
-9
-0.7% -$3.16K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$464K 0.45%
10,984
– –
NFLX icon
80
Netflix
NFLX
$307B
$463K 0.45%
9,510
– –
V icon
81
Visa
V
$692B
$461K 0.45%
1,770
– –
TIPX icon
82
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$430K 0.42%
23,121
+1,880
+9% +$34.2K
QGRO icon
83
American Century US Quality Growth ETF
QGRO
$2B
$416K 0.4%
5,472
-463
-8% -$32.6K
SHOP icon
84
Shopify
SHOP
$191B
$406K 0.39%
5,214
+193
+4% +$12.3K
NOW icon
85
ServiceNow
NOW
$121B
$400K 0.39%
2,830
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$387K 0.38%
809
+102
+14% +$45.7K
LECO icon
87
Lincoln Electric
LECO
$15.2B
$382K 0.37%
1,756
+5
+0.3% +$965
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$379K 0.37%
18,268
+144
+0.8% +$2.79K
UNH icon
89
UnitedHealth
UNH
$367B
$378K 0.37%
719
-125
-15% -$66.7K
FLQM icon
90
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$372K 0.36%
7,724
+336
+5% +$14.9K
AXON
91
Axon Enterprise
AXON
$42.1B
$371K 0.36%
1,438
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$364K 0.35%
766
-16
-2% -$7.13K
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$358K 0.35%
+4,195
New +$336K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$349K 0.34%
6,004
-344
-5% -$18.4K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.36B
$343K 0.33%
1,558
+38
+3% +$7.66K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$343K 0.33%
4,037
+12
+0.3% +$932
DE icon
97
Deere & Co
DE
$166B
$342K 0.33%
855
-129
-13% -$48.6K
PINS icon
98
Pinterest
PINS
$13.2B
$336K 0.33%
9,058
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13.7B
$333K 0.32%
3,613
+23
+0.6% +$1.93K
IYW icon
100
iShares US Technology ETF
IYW
$24.8B
$333K 0.32%
2,713
+6
+0.2% +$680
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
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APW
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II
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BCI
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Redwood Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Financial Network held 146 positions worth $103M, up 9.2% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q4 2023 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.28M increase.
  • Redwood Financial Network's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $228K.
  • Redwood Financial Network fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.1M.
  • Redwood Financial Network's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q4 2023.
  • Redwood Financial Network's portfolio value rose 9.2% quarter-over-quarter to $103M.

Based on Redwood Financial Network's 13F filing for Q4 2023, filed 14 Feb 2024.