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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
+6.14%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.94M
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$449K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$392K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$275K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$249K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$323K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$297K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
DE icon
Deere & Co
DE
+$252K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$604K 0.38%
8,124
+1,895
+30% +$136K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$597K 0.38%
1,188
– –
BX icon
78
Blackstone
BX
$110B
$595K 0.38%
3,483
-105
-3% -$18K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.9B
$594K 0.38%
11,815
+1,961
+20% +$98.5K
TSM icon
80
TSMC
TSM
$2.18T
$592K 0.37%
2,120
+2
+0.1% +$489
V icon
81
Visa
V
$677B
$584K 0.37%
1,709
-67
-4% -$23.2K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$581K 0.37%
22,763
+2,531
+13% +$64.3K
VRT icon
83
Vertiv
VRT
$105B
$566K 0.36%
3,751
+118
+3% +$15.7K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$566K 0.36%
12,972
+192
+2% +$8.12K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$564K 0.36%
1,832
-57
-3% -$16.9K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$561K 0.36%
11,057
-1,318
-11% -$66.7K
IBDU icon
87
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$561K 0.36%
23,889
+5,070
+27% +$118K
MA icon
88
Mastercard
MA
$493B
$559K 0.35%
983
-11
-1% -$6.32K
MFDX icon
89
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$544K 0.34%
14,631
+1,332
+10% +$48.3K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$539K 0.34%
810
-56
-6% -$35.9K
WMT icon
91
Walmart Inc
WMT
$890B
$538K 0.34%
5,224
-32
-0.6% -$3.19K
FLQM icon
92
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$532K 0.34%
9,432
-1,339
-12% -$74.8K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$528K 0.33%
4,504
+164
+4% +$18.3K
NOW icon
94
ServiceNow
NOW
$129B
$525K 0.33%
2,850
+60
+2% +$11.2K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$523K 0.33%
7,121
-458
-6% -$33.5K
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$520K 0.33%
29,283
-16,819
-36% -$297K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$517K 0.33%
1,114
-90
-7% -$40.6K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$497K 0.31%
1,255
-98
-7% -$37.3K
TTD icon
99
Trade Desk
TTD
$6.49B
$481K 0.3%
9,815
-104
-1% -$6.6K
VFH icon
100
Vanguard Financials ETF
VFH
$13.6B
$479K 0.3%
3,650
-148
-4% -$19.2K
2 3
4
5 6

Similar funds

AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
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
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Redwood Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Financial Network held 183 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2025 filing shows 11 new, 71 increased, 84 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 13,168 shares worth $465K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $323K.

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

  • Redwood Financial Network's largest Q3 2025 buy was Fidelity Enhanced International ETF: 13,168 shares worth $465K.
  • Redwood Financial Network added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $392K increase.
  • Redwood Financial Network's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $323K.
  • Redwood Financial Network fully exited Deere & Co in Q3 2025, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q3 2025.
  • Redwood Financial Network's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Redwood Financial Network's 13F filing for Q3 2025, filed 12 Nov 2025.