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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
+1.77%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.07M
Cap. Flow
-$3.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.36%
Holding
188
New
11
Increased
72
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$768K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$374K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$335K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$300K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$279K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.26M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$520K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 3.92%
3 Financials 3.89%
4 Consumer Discretionary 2.35%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$603K 0.38%
5,885
-617
-9% -$63.6K
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$598K 0.38%
23,507
+744
+3% +$19K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$597K 0.38%
1,188
– –
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.5B
$594K 0.38%
8,563
-1,195
-12% -$82.2K
ANET icon
80
Arista Networks
ANET
$238B
$592K 0.38%
4,516
+173
+4% +$23.8K
MA icon
81
Mastercard
MA
$494B
$592K 0.38%
1,036
+53
+5% +$29.6K
TIPX icon
82
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$590K 0.38%
30,904
-1,194
-4% -$22.9K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$587K 0.37%
13,181
+2,960
+29% +$133K
VRT icon
84
Vertiv
VRT
$105B
$574K 0.37%
3,541
-210
-6% -$36.5K
V icon
85
Visa
V
$678B
$572K 0.36%
1,630
-79
-5% -$26.9K
MFDX icon
86
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$555K 0.35%
14,437
-194
-1% -$7.28K
EQIN
87
Columbia U.S. Equity Income ETF
EQIN
$313M
$550K 0.35%
11,573
-9,422
-45% -$441K
WMT icon
88
Walmart Inc
WMT
$891B
$542K 0.35%
4,864
-360
-7% -$38.7K
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$533K 0.34%
5,219
+762
+17% +$77.4K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$520K 0.33%
1,081
-33
-3% -$15.6K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$512K 0.33%
12,387
+300
+2% +$12.3K
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$506K 0.32%
22,922
+3,496
+18% +$77.3K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$500K 0.32%
6,997
-124
-2% -$8.92K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$488K 0.31%
9,651
-1,406
-13% -$71.2K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$482K 0.31%
1,532
-300
-16% -$93.7K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$478K 0.31%
1,215
-40
-3% -$15.7K
EPS icon
97
WisdomTree US LargeCap Fund
EPS
$1.65B
$474K 0.3%
6,689
-25
-0.4% -$1.75K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$456K 0.29%
10,054
-298
-3% -$13.2K
IBDW icon
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$454K 0.29%
21,461
+2,585
+14% +$54.8K
JPM icon
100
JPMorgan Chase
JPM
$952B
$453K 0.29%
1,406
+115
+9% +$35.6K
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
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MPG
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Redwood Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, Redwood Financial Network held 188 positions worth $157M, down 0.68% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q4 2025 filing shows 11 new, 72 increased, 82 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 6,411 shares worth $765K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.26M.

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

  • Redwood Financial Network's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 6,411 shares worth $765K.
  • Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $374K increase.
  • Redwood Financial Network's biggest Q4 2025 reduction was Columbia U.S. Equity Income ETF, cutting an estimated $441K.
  • Redwood Financial Network fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.26M.
  • Redwood Financial Network's ten largest holdings make up 28% of its $157M portfolio in Q4 2025.
  • Redwood Financial Network opened 11 new positions and closed 11 in Q4 2025.
  • Redwood Financial Network's portfolio value fell 0.68% quarter-over-quarter to $157M.

Based on Redwood Financial Network's 13F filing for Q4 2025, filed 10 Feb 2026.