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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
+5.42%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$415K
Cap. Flow
-$2.51M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$683K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$378K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$373K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$353K
5
NVDA icon
NVIDIA
NVDA
+$329K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$385K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$327K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$619B
$282K 0.32%
1,595
+4
+0.3% +$691
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.32%
3,787
-148
-4% -$11K
BAR icon
103
GraniteShares Gold Shares
BAR
$1.43B
$278K 0.32%
15,392
– –
SBUX icon
104
Starbucks
SBUX
$120B
$266K 0.3%
+2,681
New +$253K
XYLD icon
105
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$266K 0.3%
+6,747
New +$268K
QGRO icon
106
American Century US Quality Growth ETF
QGRO
$2B
$263K 0.3%
+4,564
New +$268K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$259K 0.29%
+7,023
New +$259K
VZ icon
108
Verizon
VZ
$195B
$254K 0.29%
+6,450
New +$243K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$252K 0.29%
1,728
-191
-10% -$27.7K
HUBS icon
110
HubSpot
HUBS
$10.1B
$251K 0.29%
869
+11
+1% +$3.12K
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$248K 0.28%
4,641
+2
+0% +$105
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$247K 0.28%
10,158
+118
+1% +$2.84K
PG icon
113
Procter & Gamble
PG
$342B
$247K 0.28%
1,627
+34
+2% +$4.77K
GILD icon
114
Gilead Sciences
GILD
$162B
$247K 0.28%
+2,873
New +$228K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43B
$247K 0.28%
5,487
-1,555
-22% -$69.6K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$242K 0.27%
+10,025
New +$247K
AXON
117
Axon Enterprise
AXON
$42.4B
$241K 0.27%
+1,455
New +$230K
BA icon
118
Boeing
BA
$184B
$241K 0.27%
+1,263
New +$207K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$240K 0.27%
6,796
+96
+1% +$3.26K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$233K 0.26%
1,720
-85
-5% -$11.4K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$232K 0.26%
8,597
+271
+3% +$8.3K
ETSY icon
122
Etsy
ETSY
$7.55B
$231K 0.26%
+1,925
New +$220K
PINS icon
123
Pinterest
PINS
$13.2B
$229K 0.26%
9,433
– –
DUK icon
124
Duke Energy
DUK
$96.6B
$223K 0.25%
+2,166
New +$208K
NFLX icon
125
Netflix
NFLX
$307B
$222K 0.25%
7,520
-1,300
-15% -$36.5K
2 3 4
5
6

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
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
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Financial Network held 149 positions worth $88.1M, up 0.47% from $87.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Financial Network's Q4 2022 filing shows 20 new, 63 increased, 49 reduced and 9 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Redwood Financial Network's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $683K increase.
  • Redwood Financial Network's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $385K.
  • Redwood Financial Network fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.9M.
  • Redwood Financial Network's ten largest holdings make up 26% of its $88.1M portfolio in Q4 2022.
  • Redwood Financial Network opened 20 new positions and closed 9 in Q4 2022.
  • Redwood Financial Network's portfolio value rose 0.47% quarter-over-quarter to $88.1M.

Based on Redwood Financial Network's 13F filing for Q4 2022, filed 14 Feb 2023.