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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
+11.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$4.09M
Cap. Flow %
2.76%
Top 10 Hldgs %
27.93%
Holding
174
New
14
Increased
81
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$353K
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$254K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$309K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$274K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$121B
$574K 0.39%
2,790
+5
+0.2% +$943
XOM icon
77
ExxonMobil
XOM
$628B
$569K 0.38%
5,275
+32
+0.6% +$3.42K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$568K 0.38%
14,020
-417
-3% -$16K
MA icon
79
Mastercard
MA
$500B
$559K 0.38%
994
– –
SHOP icon
80
Shopify
SHOP
$187B
$553K 0.37%
4,794
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$552K 0.37%
7,579
-47
-0.6% -$3.4K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$540K 0.36%
7,720
-60
-0.8% -$3.94K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$539K 0.36%
1,889
-205
-10% -$54K
BX icon
84
Blackstone
BX
$109B
$537K 0.36%
3,588
+65
+2% +$8.93K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$535K 0.36%
866
+19
+2% +$10.9K
AVGO icon
86
Broadcom
AVGO
$1.99T
$535K 0.36%
1,939
+33
+2% +$7.17K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$530K 0.36%
1,204
-9
-0.7% -$3.73K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$522K 0.35%
12,780
+1,732
+16% +$69K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$514K 0.35%
20,232
+1,281
+7% +$32.3K
WMT icon
90
Walmart Inc
WMT
$894B
$514K 0.35%
5,256
+392
+8% +$37.3K
ANET icon
91
Arista Networks
ANET
$248B
$495K 0.33%
4,835
+623
+15% +$53.9K
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.9B
$494K 0.33%
9,854
+897
+10% +$44.9K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$490K 0.33%
1,353
-68
-5% -$23.1K
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$483K 0.33%
3,798
-17
-0.4% -$2.03K
TSM icon
95
TSMC
TSM
$2.15T
$480K 0.32%
2,118
+637
+43% +$118K
MFDX icon
96
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$478K 0.32%
13,299
-283
-2% -$9.54K
VRT icon
97
Vertiv
VRT
$107B
$467K 0.32%
+3,633
New +$353K
HUBS icon
98
HubSpot
HUBS
$12.8B
$465K 0.31%
836
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.31%
4,340
+220
+5% +$21K
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.64B
$460K 0.31%
7,191
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Financial Network held 174 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q2 2025 filing shows 14 new, 81 increased, 55 reduced and 2 closed positions. Its largest new stake was Vertiv: 3,633 shares worth $467K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q2 2025 buy was Vertiv: 3,633 shares worth $467K.
  • Redwood Financial Network added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $254K increase.
  • Redwood Financial Network's biggest Q2 2025 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $309K.
  • Redwood Financial Network fully exited Fidelity MSCI Industrials Index ETF in Q2 2025, selling an estimated $255K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $148M portfolio in Q2 2025.
  • Redwood Financial Network opened 14 new positions and closed 2 in Q2 2025.
  • Redwood Financial Network's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Redwood Financial Network's 13F filing for Q2 2025, filed 14 Aug 2025.