We are live on ! Find out more
RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.22M
Cap. Flow
+$1.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
65
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$871K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$537K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$422K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$376K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
3
AVGO icon
Broadcom
AVGO
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
76
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$498K 0.42%
9,714
+800
+9% +$41.2K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$498K 0.42%
7,670
+63
+0.8% +$4.08K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$483K 0.41%
12,816
-3,901
-23% -$145K
HYFI icon
79
AB High Yield ETF
HYFI
$330M
$483K 0.41%
13,257
-1,233
-9% -$44.8K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$479K 0.4%
10,846
+188
+2% +$8.5K
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$475K 0.4%
5,126
+790
+18% +$72.5K
V icon
82
Visa
V
$690B
$466K 0.39%
1,775
+21
+1% +$5.76K
MA icon
83
Mastercard
MA
$500B
$457K 0.38%
1,035
– –
BX icon
84
Blackstone
BX
$110B
$456K 0.38%
3,686
-24
-0.6% -$2.95K
IYW icon
85
iShares US Technology ETF
IYW
$25.1B
$453K 0.38%
3,007
+186
+7% +$25.7K
NOW icon
86
ServiceNow
NOW
$122B
$452K 0.38%
2,870
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$445K 0.37%
814
-19
-2% -$9.99K
PINS icon
88
Pinterest
PINS
$14.3B
$440K 0.37%
9,991
-170
-2% -$6.7K
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$2B
$434K 0.36%
+13,600
New +$422K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$434K 0.36%
797
+120
+18% +$62.8K
EPS icon
91
WisdomTree US LargeCap Fund
EPS
$1.65B
$432K 0.36%
7,602
-319
-4% -$17.6K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$432K 0.36%
9,513
-349
-4% -$15.7K
BSCT icon
93
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$426K 0.36%
23,467
+3,434
+17% +$62.2K
AXON
94
Axon Enterprise
AXON
$49B
$423K 0.36%
1,438
– –
PNC icon
95
PNC Financial Services
PNC
$101B
$419K 0.35%
2,695
+509
+23% +$78.9K
ANET icon
96
Arista Networks
ANET
$240B
$418K 0.35%
4,772
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$412K 0.35%
5,326
-500
-9% -$38.5K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$390K 0.33%
9,234
– –
WMT icon
99
Walmart Inc
WMT
$888B
$373K 0.31%
5,511
+7
+0.1% +$441
AMAT icon
100
Applied Materials
AMAT
$434B
$367K 0.31%
1,555
+43
+3% +$9.23K
2 3
4
5 6

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
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
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Financial Network held 157 positions worth $119M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q2 2024 filing shows 7 new, 65 increased, 55 reduced and 15 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 34,221 shares worth $873K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $422K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 34,221 shares worth $873K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $537K increase.
  • Redwood Financial Network's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $191K.
  • Redwood Financial Network fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $422K.
  • Redwood Financial Network's ten largest holdings make up 29% of its $119M portfolio in Q2 2024.
  • Redwood Financial Network opened 7 new positions and closed 15 in Q2 2024.
  • Redwood Financial Network's portfolio value rose 3.7% quarter-over-quarter to $119M.

Based on Redwood Financial Network's 13F filing for Q2 2024, filed 7 Aug 2024.