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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
-2.29%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
+$829K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.4%
Holding
190
New
13
Increased
75
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.93M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$502K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$746K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$821B
$432K 0.28%
2,123
+363
+21% +$77.5K
JPM icon
102
JPMorgan Chase
JPM
$901B
$429K 0.28%
1,460
+54
+4% +$16.4K
HYFI icon
103
AB High Yield ETF
HYFI
$331M
$425K 0.28%
11,439
– –
UTES icon
104
Virtus Reaves Utilities ETF
UTES
$1.36B
$419K 0.28%
5,250
+2,550
+94% +$205K
IBDX icon
105
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$417K 0.27%
16,492
+5,583
+51% +$142K
BYLD icon
106
iShares Yield Optimized Bond ETF
BYLD
$449M
$416K 0.27%
18,451
-586
-3% -$13.3K
BSCV icon
107
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$403K 0.26%
24,456
+7,003
+40% +$117K
AMAT icon
108
Applied Materials
AMAT
$417B
$389K 0.25%
1,138
+1
+0.1% +$336
IBDY icon
109
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$387K 0.25%
+14,959
New +$391K
CBOE icon
110
Cboe Global Markets
CBOE
$29.1B
$384K 0.25%
1,368
-6
-0.4% -$1.67K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27B
$382K 0.25%
3,732
+96
+3% +$10.1K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$381K 0.25%
9,009
– –
IDEQ
113
Lazard International Dynamic Equity ETF
IDEQ
$1.52B
$376K 0.25%
+11,832
New +$387K
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$375K 0.25%
4,332
+572
+15% +$51.4K
WMT icon
115
Walmart Inc
WMT
$893B
$370K 0.24%
2,981
-1,883
-39% -$231K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.05B
$367K 0.24%
1,175
-63
-5% -$20.5K
BSCW icon
117
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$364K 0.24%
17,700
+5,391
+44% +$112K
FCOM icon
118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$362K 0.24%
5,315
+412
+8% +$29.6K
VO icon
119
Vanguard Mid-Cap ETF
VO
$105B
$358K 0.23%
4,980
-656
-12% -$48.7K
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$357K 0.23%
5,081
+1,633
+47% +$121K
NOW icon
121
ServiceNow
NOW
$108B
$352K 0.23%
3,369
+519
+18% +$61.1K
DELL icon
122
Dell
DELL
$247B
$349K 0.23%
2,127
-11
-0.5% -$1.47K
NDAQ icon
123
Nasdaq
NDAQ
$52B
$342K 0.22%
4,034
+215
+6% +$19.3K
CSCO icon
124
Cisco
CSCO
$436B
$341K 0.22%
4,392
-310
-7% -$24.3K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40B
$340K 0.22%
6,711
-2,940
-30% -$149K
3 4
5
6 7

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EG
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HWM
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CMMS
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CC
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RHAM
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Redwood Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Financial Network held 190 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q1 2026 filing shows 13 new, 75 increased, 72 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2026 buy was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K.
  • Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q1 2026, an estimated $3.93M increase.
  • Redwood Financial Network's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $715K.
  • Redwood Financial Network fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2026, selling an estimated $2.08M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $153M portfolio in Q1 2026.
  • Redwood Financial Network opened 13 new positions and closed 20 in Q1 2026.
  • Redwood Financial Network's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on Redwood Financial Network's 13F filing for Q1 2026, filed 14 May 2026.