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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
+4.64%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.74M
Cap. Flow
+$3.84M
Cap. Flow %
3%
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$972K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$910K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$500K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$390K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$279K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$257K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$250K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$222K
4
ZS icon
Zscaler
ZS
+$213K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
76
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$544K 0.43%
5,551
+425
+8% +$40.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$542K 0.42%
3,240
-340
-9% -$57.5K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$527K 0.41%
27,994
+4,527
+19% +$84.2K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$523K 0.41%
10,856
+10
+0.1% +$456
PNC icon
80
PNC Financial Services
PNC
$101B
$523K 0.41%
2,830
+135
+5% +$23.7K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$511K 0.4%
12,369
-447
-3% -$17.1K
NOW icon
82
ServiceNow
NOW
$121B
$506K 0.4%
2,830
-40
-1% -$6.58K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$504K 0.39%
7,487
+2,122
+40% +$138K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$495K 0.39%
20,225
-4,852
-19% -$117K
IYW icon
85
iShares US Technology ETF
IYW
$24.8B
$489K 0.38%
3,225
+218
+7% +$32.1K
MA icon
86
Mastercard
MA
$505B
$488K 0.38%
989
-46
-4% -$21.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$471K 0.37%
821
+24
+3% +$13.3K
V icon
88
Visa
V
$692B
$465K 0.36%
1,693
-82
-5% -$22.2K
MFDX icon
89
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$465K 0.36%
14,304
-4,257
-23% -$132K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.9B
$452K 0.35%
9,002
-2,099
-19% -$105K
HUBS icon
91
HubSpot
HUBS
$10.1B
$450K 0.35%
847
-15
-2% -$7.53K
HYFI icon
92
AB High Yield ETF
HYFI
$330M
$445K 0.35%
11,845
-1,412
-11% -$52.2K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$443K 0.35%
6,720
+996
+17% +$62.5K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.36B
$440K 0.34%
1,692
+203
+14% +$49.7K
EPS icon
95
WisdomTree US LargeCap Fund
EPS
$1.64B
$432K 0.34%
7,191
-411
-5% -$23.8K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.33%
5,326
– –
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$418K 0.33%
8,851
-662
-7% -$30.8K
WMT icon
98
Walmart Inc
WMT
$892B
$411K 0.32%
5,090
-421
-8% -$30.9K
ANET icon
99
Arista Networks
ANET
$243B
$404K 0.32%
4,212
-560
-12% -$48.8K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.73B
$404K 0.32%
2,775
+124
+5% +$17.1K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Financial Network held 154 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network deployed $3.84M of net new capital in Q3 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $250K trimmed.

  • Redwood Financial Network's largest Q3 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $972K increase.
  • Redwood Financial Network's biggest Q3 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $250K.
  • Redwood Financial Network fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $257K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $128M portfolio in Q3 2024.
  • Redwood Financial Network opened 12 new positions and closed 5 in Q3 2024.
  • Redwood Financial Network's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Redwood Financial Network's 13F filing for Q3 2024, filed 8 Nov 2024.