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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
+7.87%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$10.2M
Cap. Flow
+$4.62M
Cap. Flow %
4.7%
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$659K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$480K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$361K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$269K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$249K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
GD icon
General Dynamics
GD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Communication Services 3.65%
3 Healthcare 3.25%
4 Consumer Discretionary 2.78%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
101
GraniteShares Gold Shares
BAR
$1.46B
$301K 0.31%
15,444
+52
+0.3% +$974
WMT icon
102
Walmart Inc
WMT
$886B
$297K 0.3%
6,039
+51
+0.9% +$2.42K
ABNB icon
103
Airbnb
ABNB
$104B
$292K 0.3%
2,350
-15
-0.6% -$1.71K
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$291K 0.3%
11,242
+1,217
+12% +$31.3K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$289K 0.29%
6,965
-229
-3% -$9.53K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.39B
$287K 0.29%
1,506
-253
-14% -$48.1K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$285K 0.29%
5,571
– –
SBUX icon
108
Starbucks
SBUX
$121B
$285K 0.29%
2,735
+54
+2% +$5.62K
EA
109
DELISTED
Electronic Arts
EA
$278K 0.28%
2,311
-62
-3% -$7.28K
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$278K 0.28%
+4,985
New +$263K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.28%
3,598
-189
-5% -$14.3K
CVS icon
112
CVS Health
CVS
$122B
$274K 0.28%
3,689
+112
+3% +$9.39K
VZ icon
113
Verizon
VZ
$195B
$273K 0.28%
7,028
+578
+9% +$22.8K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$269K 0.27%
+5,349
New +$269K
BA icon
115
Boeing
BA
$184B
$268K 0.27%
1,263
– –
IYW icon
116
iShares US Technology ETF
IYW
$25.1B
$265K 0.27%
2,853
+3
+0.1% +$252
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$264K 0.27%
5,722
+235
+4% +$10.8K
NFLX icon
118
Netflix
NFLX
$309B
$259K 0.26%
7,500
-20
-0.3% -$662
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$258K 0.26%
+8,696
New +$257K
PINS icon
120
Pinterest
PINS
$13.2B
$254K 0.26%
9,312
-121
-1% -$3.13K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$251K 0.25%
1,617
+22
+1% +$3.55K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$247K 0.25%
7,288
+492
+7% +$16.7K
OVV icon
123
Ovintiv
OVV
$16.6B
$246K 0.25%
6,831
+1,198
+21% +$52.8K
NOW icon
124
ServiceNow
NOW
$130B
$246K 0.25%
2,645
-30
-1% -$2.61K
BWA icon
125
BorgWarner
BWA
$14B
$244K 0.25%
+5,648
New +$234K
3 4
5
6 7

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Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HIC
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KCM
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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
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BRPW
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MPG
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Redwood Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Financial Network held 154 positions worth $98.3M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network deployed $4.62M of net new capital in Q1 2023, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $249K trimmed.

  • Redwood Financial Network's largest Q1 2023 buy was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $480K increase.
  • Redwood Financial Network's biggest Q1 2023 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $249K.
  • Redwood Financial Network fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2023, selling an estimated $232K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $98.3M portfolio in Q1 2023.
  • Redwood Financial Network opened 14 new positions and closed 6 in Q1 2023.
  • Redwood Financial Network's portfolio value rose 12% quarter-over-quarter to $98.3M.

Based on Redwood Financial Network's 13F filing for Q1 2023, filed 10 May 2023.