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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
+6.25%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.33M
Cap. Flow
+$2.82M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$585K
2
HYFI icon
AB High Yield ETF
HYFI
+$575K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$294K
5
BAC icon
Bank of America
BAC
+$260K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$291K
2
MSFT icon
Microsoft
MSFT
+$252K
3
ETSY icon
Etsy
ETSY
+$222K
4
DUK icon
Duke Energy
DUK
+$209K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 3.86%
3 Healthcare 3.18%
4 Consumer Discretionary 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$322K 0.3%
3,605
-50
-1% -$4.74K
AVGO icon
102
Broadcom
AVGO
$1.99T
$321K 0.3%
3,700
– –
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$317K 0.3%
12,930
+123
+1% +$3.04K
WMT icon
104
Walmart Inc
WMT
$888B
$313K 0.29%
5,982
-57
-0.9% -$2.88K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313K 0.29%
4,146
-1,159
-22% -$88.3K
NOW icon
106
ServiceNow
NOW
$122B
$311K 0.29%
2,770
+125
+5% +$12.5K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.43B
$310K 0.29%
1,506
– –
BWA icon
108
BorgWarner
BWA
$12.9B
$306K 0.29%
7,100
+1,452
+26% +$59.7K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.29%
10,729
+5
+0% +$163
IYW icon
110
iShares US Technology ETF
IYW
$25.1B
$300K 0.28%
2,760
-93
-3% -$9.13K
ABBV icon
111
AbbVie
ABBV
$431B
$297K 0.28%
2,204
+6
+0.3% +$880
ABNB icon
112
Airbnb
ABNB
$89B
$296K 0.28%
2,312
-38
-2% -$4.45K
JNJ icon
113
Johnson & Johnson
JNJ
$614B
$287K 0.27%
1,731
+114
+7% +$18.4K
FLQM icon
114
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$286K 0.27%
6,380
+1,107
+21% +$47.9K
AXON
115
Axon Enterprise
AXON
$48.9B
$286K 0.27%
1,467
– –
CVS icon
116
CVS Health
CVS
$133B
$284K 0.27%
4,108
+419
+11% +$29.8K
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$278K 0.26%
5,571
– –
CMI icon
118
Cummins
CMI
$87.8B
$275K 0.26%
1,123
+267
+31% +$60.5K
VZ icon
119
Verizon
VZ
$195B
$274K 0.26%
7,373
+345
+5% +$12.8K
SBUX icon
120
Starbucks
SBUX
$120B
$269K 0.25%
2,716
-19
-0.7% -$1.97K
BA icon
121
Boeing
BA
$187B
$268K 0.25%
1,268
+5
+0.4% +$1.04K
BAC icon
122
Bank of America
BAC
$440B
$261K 0.25%
+9,108
New +$260K
NUEM icon
123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$259K 0.24%
9,502
+1,275
+15% +$34.3K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$259K 0.24%
6,192
-773
-11% -$31.9K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$256K 0.24%
8,703
+7
+0.1% +$207
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 2023 Portfolio in Review

As of Q2 2023, Redwood Financial Network held 156 positions worth $107M, up 8.5% from $98.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network's Q2 2023 filing shows 8 new, 77 increased, 55 reduced and 6 closed positions. Its largest new stake was AB High Yield ETF: 16,420 shares worth $580K. The largest sale was Enterprise Products Partners, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Redwood Financial Network's largest Q2 2023 buy was AB High Yield ETF: 16,420 shares worth $580K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $585K increase.
  • Redwood Financial Network's biggest Q2 2023 reduction was Microsoft, cutting an estimated $252K.
  • Redwood Financial Network fully exited Enterprise Products Partners in Q2 2023, selling an estimated $291K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $107M portfolio in Q2 2023.
  • Redwood Financial Network opened 8 new positions and closed 6 in Q2 2023.
  • Redwood Financial Network's portfolio value rose 8.5% quarter-over-quarter to $107M.

Based on Redwood Financial Network's 13F filing for Q2 2023, filed 14 Aug 2023.