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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
-11.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$16.1M
Cap. Flow
-$3.13M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$639K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$450K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$388K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$318K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$318K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$349K
2
SHOP icon
Shopify
SHOP
+$328K
3
DOCU
DocuSign
DOCU
+$268K
4
TWLO icon
Twilio
TWLO
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.9B
$288K 0.31%
2,371
+1
+0% +$128
JNJ icon
102
Johnson & Johnson
JNJ
$614B
$285K 0.31%
1,603
-11
-0.7% -$1.96K
SDOG icon
103
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$279K 0.3%
5,571
-400
-7% -$21.7K
BAR icon
104
GraniteShares Gold Shares
BAR
$1.37B
$276K 0.3%
15,392
-518
-3% -$9.62K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.3%
3,597
+10
+0.3% +$770
SNPS icon
106
Synopsys
SNPS
$77.3B
$275K 0.3%
907
+3
+0.3% +$905
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$261K 0.28%
+8,208
New +$272K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$258K 0.28%
10,815
+2,643
+32% +$67.2K
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$254K 0.28%
10,058
+163
+2% +$4.25K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$252K 0.27%
5,029
+8
+0.2% +$401
HUBS icon
111
HubSpot
HUBS
$12.7B
$249K 0.27%
829
+28
+3% +$10.2K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$249K 0.27%
9,966
+41
+0.4% +$1.04K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$249K 0.27%
8,938
+40
+0.4% +$1.16K
NVDA icon
114
NVIDIA
NVDA
$5.13T
$247K 0.27%
16,320
+20
+0.1% +$377
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$245K 0.27%
4,763
-4
-0.1% -$215
NOW icon
116
ServiceNow
NOW
$122B
$236K 0.26%
2,480
+65
+3% +$6.2K
PG icon
117
Procter & Gamble
PG
$345B
$228K 0.25%
1,588
-75
-5% -$11.3K
MDT icon
118
Medtronic
MDT
$110B
$226K 0.25%
2,521
-97
-4% -$9.83K
DUK icon
119
Duke Energy
DUK
$96.9B
$224K 0.24%
2,093
-106
-5% -$11.7K
IYW icon
120
iShares US Technology ETF
IYW
$25.1B
$222K 0.24%
2,775
-171
-6% -$15.1K
WMT icon
121
Walmart Inc
WMT
$888B
$221K 0.24%
5,457
+786
+17% +$36.2K
GD icon
122
General Dynamics
GD
$104B
$216K 0.24%
977
-306
-24% -$70.4K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$216K 0.24%
2,178
+6
+0.3% +$598
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$214K 0.23%
6,094
+334
+6% +$12.1K
ABNB icon
125
Airbnb
ABNB
$89B
$211K 0.23%
2,365
-103
-4% -$13.4K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Redwood Financial Network held 156 positions worth $91.7M, down 15% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network withdrew a net $3.13M in Q2 2022, closing 24 positions and reducing 55 holdings. Its most notable exit was Netflix, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Redwood Financial Network opened a new position in iShares 0-5 Year TIPS Bond ETF worth $628K.

  • Redwood Financial Network's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,193 shares worth $628K.
  • Redwood Financial Network added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, an estimated $450K increase.
  • Redwood Financial Network's biggest Q2 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $215K.
  • Redwood Financial Network fully exited Netflix in Q2 2022, selling an estimated $349K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2022.
  • Redwood Financial Network opened 3 new positions and closed 24 in Q2 2022.
  • Redwood Financial Network's portfolio value fell 15% quarter-over-quarter to $91.7M.

Based on Redwood Financial Network's 13F filing for Q2 2022, filed 4 Aug 2022.