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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
-3.74%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$4.06M
Cap. Flow
-$145K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.51%
Holding
137
New
5
Increased
64
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$573K
2
WPC icon
W.P. Carey
WPC
+$421K
3
RGEN icon
Repligen
RGEN
+$243K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$210K
5
PINS icon
Pinterest
PINS
+$207K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$252K
2
NVDA icon
NVIDIA
NVDA
+$247K
3
NOW icon
ServiceNow
NOW
+$236K
4
MDT icon
Medtronic
MDT
+$226K
5
DUK icon
Duke Energy
DUK
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 3.34%
3 Communication Services 3.19%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$77.7B
$280K 0.32%
916
+9
+1% +$3.05K
EA
102
DELISTED
Electronic Arts
EA
$274K 0.31%
2,372
+1
+0% +$126
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$270K 0.31%
3,607
+10
+0.3% +$764
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$260K 0.3%
1,591
-12
-0.7% -$2.03K
BAR icon
105
GraniteShares Gold Shares
BAR
$1.43B
$254K 0.29%
15,392
– –
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$252K 0.29%
1,919
-236
-11% -$33.1K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$252K 0.29%
5,571
– –
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$249K 0.28%
8,326
+118
+1% +$3.76K
ABNB icon
109
Airbnb
ABNB
$90B
$248K 0.28%
2,365
– –
TDTF icon
110
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$241K 0.28%
10,279
+221
+2% +$5.55K
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$239K 0.27%
10,040
+74
+0.7% +$1.85K
HUBS icon
112
HubSpot
HUBS
$10.1B
$232K 0.26%
858
+29
+3% +$9.21K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$231K 0.26%
8,916
-22
-0.2% -$612
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$223K 0.25%
4,639
-124
-3% -$6.55K
PINS icon
115
Pinterest
PINS
$13.2B
$220K 0.25%
+9,433
New +$207K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$220K 0.25%
1,805
-513
-22% -$69.4K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$219K 0.25%
6,700
+606
+10% +$22.2K
RGEN icon
118
Repligen
RGEN
$9B
$215K 0.25%
+1,151
New +$243K
WMT icon
119
Walmart Inc
WMT
$892B
$215K 0.25%
4,980
-477
-9% -$20.9K
IYW icon
120
iShares US Technology ETF
IYW
$24.8B
$209K 0.24%
2,842
+67
+2% +$5.68K
GD icon
121
General Dynamics
GD
$105B
$208K 0.24%
980
+3
+0.3% +$678
NFLX icon
122
Netflix
NFLX
$307B
$208K 0.24%
+8,820
New +$196K
PG icon
123
Procter & Gamble
PG
$342B
$201K 0.23%
1,593
+5
+0.3% +$710
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$201K 0.23%
1,179
-8
-0.7% -$1.51K
BSCT icon
125
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$186K 0.21%
10,748
+60
+0.6% +$1.09K
2 3 4
5
6

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SGM
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HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
APW
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II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Redwood Financial Network's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Financial Network held 137 positions worth $87.7M, down 4.4% from $91.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2022 filing shows 5 new, 64 increased, 48 reduced and 8 closed positions. Its largest new stake was W.P. Carey: 5,149 shares worth $352K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Redwood Financial Network's largest Q3 2022 buy was W.P. Carey: 5,149 shares worth $352K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $573K increase.
  • Redwood Financial Network's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $203K.
  • Redwood Financial Network fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $87.7M portfolio in Q3 2022.
  • Redwood Financial Network opened 5 new positions and closed 8 in Q3 2022.
  • Redwood Financial Network's portfolio value fell 4.4% quarter-over-quarter to $87.7M.

Based on Redwood Financial Network's 13F filing for Q3 2022, filed 4 Nov 2022.