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RFN

Redwood Financial Network Portfolio holdings

AUM $180M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.91M
Cap. Flow
+$3.22M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$413K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
3
IYW icon
iShares US Technology ETF
IYW
+$337K
4
MTB icon
M&T Bank
MTB
+$321K
5
ASML icon
ASML
ASML
+$314K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$706K
2
MRVL icon
Marvell Technology
MRVL
+$369K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$526K 0.4%
14,437
-1,504
-9% -$54.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$512K 0.39%
3,280
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$509K 0.39%
1,213
-16
-1% -$6.92K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$503K 0.38%
7,780
+1,368
+21% +$91.8K
CVX icon
80
Chevron
CVX
$366B
$496K 0.38%
2,966
-644
-18% -$101K
BX icon
81
Blackstone
BX
$110B
$492K 0.37%
3,523
– –
TSLA icon
82
Tesla
TSLA
$1.3T
$481K 0.37%
1,855
-2,119
-53% -$706K
IBDT icon
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$479K 0.36%
18,951
+1,256
+7% +$31.5K
HUBS icon
84
HubSpot
HUBS
$10.5B
$478K 0.36%
836
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$474K 0.36%
847
+11
+1% +$6.47K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$463K 0.35%
1,421
-62
-4% -$22.5K
SHOP icon
87
Shopify
SHOP
$195B
$458K 0.35%
4,794
– –
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$457K 0.35%
11,619
-305
-3% -$12K
VFH icon
89
Vanguard Financials ETF
VFH
$13.6B
$456K 0.35%
3,815
-239
-6% -$29.1K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.9B
$449K 0.34%
8,957
-318
-3% -$15.9K
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$445K 0.34%
8,776
+3,205
+58% +$162K
NOW icon
92
ServiceNow
NOW
$129B
$443K 0.34%
2,785
+20
+0.7% +$3.85K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$436K 0.33%
11,048
+2,320
+27% +$90.6K
MFDX icon
94
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$434K 0.33%
13,582
-636
-4% -$19.9K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$433K 0.33%
10,078
-214
-2% -$9.35K
BYLD icon
96
iShares Yield Optimized Bond ETF
BYLD
$448M
$430K 0.33%
19,174
-335
-2% -$7.49K
WMT icon
97
Walmart Inc
WMT
$890B
$427K 0.33%
4,864
-131
-3% -$12.3K
EPS icon
98
WisdomTree US LargeCap Fund
EPS
$1.65B
$426K 0.32%
7,191
– –
HYFI icon
99
AB High Yield ETF
HYFI
$331M
$421K 0.32%
11,439
-25
-0.2% -$929
VHT icon
100
Vanguard Health Care ETF
VHT
$18.6B
$413K 0.31%
1,562
-82
-5% -$21.8K
2 3
4
5 6

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Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HIC
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KCM
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FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
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BRPW
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MPG
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Redwood Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Financial Network held 169 positions worth $131M, down 2.2% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q1 2025 filing shows 11 new, 74 increased, 59 reduced and 9 closed positions. Its largest new stake was M&T Bank: 1,693 shares worth $303K. The largest sale was Tesla, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2025 buy was M&T Bank: 1,693 shares worth $303K.
  • Redwood Financial Network added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2025, an estimated $413K increase.
  • Redwood Financial Network's biggest Q1 2025 reduction was Tesla, cutting an estimated $706K.
  • Redwood Financial Network fully exited Marvell Technology in Q1 2025, selling an estimated $369K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $131M portfolio in Q1 2025.
  • Redwood Financial Network opened 11 new positions and closed 9 in Q1 2025.
  • Redwood Financial Network's portfolio value fell 2.2% quarter-over-quarter to $131M.

Based on Redwood Financial Network's 13F filing for Q1 2025, filed 15 May 2025.