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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
+3.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.46M
Cap. Flow
+$3.25M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.58%
Holding
165
New
16
Increased
65
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
4
IYW icon
iShares US Technology ETF
IYW
+$719K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.71M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$372K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$556K 0.41%
30,337
+2,343
+8% +$43.3K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$545K 0.41%
7,780
-61
-0.8% -$4.4K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$544K 0.41%
15,941
-128
-0.8% -$4.58K
V icon
79
Visa
V
$692B
$535K 0.4%
1,693
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$526K 0.39%
1,162
-33
-3% -$15.2K
CVX icon
81
Chevron
CVX
$371B
$523K 0.39%
3,610
-529
-13% -$81K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$523K 0.39%
1,229
-74
-6% -$32K
MA icon
83
Mastercard
MA
$505B
$516K 0.38%
979
-10
-1% -$5.18K
SHOP icon
84
Shopify
SHOP
$191B
$510K 0.38%
4,794
-180
-4% -$17.5K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$490K 0.37%
836
+15
+2% +$8.84K
VFH icon
86
Vanguard Financials ETF
VFH
$13.7B
$479K 0.36%
4,054
-1,568
-28% -$185K
ANET icon
87
Arista Networks
ANET
$242B
$466K 0.35%
4,212
– –
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.9B
$465K 0.35%
9,275
+273
+3% +$13.7K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$458K 0.34%
11,924
-445
-4% -$17.9K
WMT icon
90
Walmart Inc
WMT
$892B
$451K 0.34%
4,995
-95
-2% -$8.24K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$441K 0.33%
17,695
+3,834
+28% +$96.3K
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.64B
$440K 0.33%
7,191
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$433K 0.32%
10,292
-564
-5% -$26.1K
BYLD icon
94
iShares Yield Optimized Bond ETF
BYLD
$447M
$432K 0.32%
+19,509
New +$439K
AVGO icon
95
Broadcom
AVGO
$2T
$432K 0.32%
+1,863
New +$345K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$424K 0.32%
6,412
-308
-5% -$20.9K
HYFI icon
97
AB High Yield ETF
HYFI
$330M
$423K 0.32%
11,464
-381
-3% -$14.2K
MFDX icon
98
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$420K 0.31%
14,218
-86
-0.6% -$2.64K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.36B
$419K 0.31%
1,646
-46
-3% -$12.2K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.4B
$417K 0.31%
1,644
-612
-27% -$165K
2 3
4
5 6

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SGM
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HWM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Financial Network held 165 positions worth $134M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q4 2024 filing shows 16 new, 65 increased, 69 reduced and 7 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2024 buy was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K.
  • Redwood Financial Network added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.43M increase.
  • Redwood Financial Network's biggest Q4 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $583K.
  • Redwood Financial Network fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.71M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $134M portfolio in Q4 2024.
  • Redwood Financial Network opened 16 new positions and closed 7 in Q4 2024.
  • Redwood Financial Network's portfolio value rose 5.1% quarter-over-quarter to $134M.

Based on Redwood Financial Network's 13F filing for Q4 2024, filed 14 Feb 2025.