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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
-2.38%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$12.3M
(-12%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
41
Reduced
80
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$571K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$461K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$447K |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$388K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$636K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$563K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$539K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Communication Services | 3.91% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$889B
| $298K | 0.32% |
5,583
-399
| -7% | -$21.2K |
|
102
Vanguard Industrials ETF
VIS
$8.4B
| $296K | 0.31% |
1,520
+14
| +0.9% | +$2.87K |
|
103
State Street Ultra Short Term Bond ETF
ULST
$526M
| $289K | 0.31% |
+7,165
| New | +$288K |
|
104
Walt Disney
DIS
$181B
| $288K | 0.31% |
3,558
-47
| -1% | -$4.01K |
|
105
Vanguard Financials ETF
VFH
$13.6B
| $288K | 0.31% |
3,590
-1,975
| -35% | -$165K |
|
|
AXON
106
Axon Enterprise
AXON
$44.2B
| $286K | 0.3% |
1,438
-29
| -2% | -$5.7K |
|
107
iShares US Technology ETF
IYW
$25.1B
| $284K | 0.3% |
2,707
-53
| -2% | -$5.76K |
|
108
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $284K | 0.3% |
6,489
+1,135
| +21% | +$50.7K |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $279K | 0.3% |
1,036
-851
| -45% | -$242K |
|
110
Shopify
SHOP
$193B
| $274K | 0.29% |
5,021
-48
| -0.9% | -$2.91K |
|
111
W.P. Carey
WPC
$16.4B
| $266K | 0.28% |
5,018
-1,519
| -23% | -$97.3K |
|
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $262K | 0.28% |
5,571
| – | – |
|
113
Cummins
CMI
$88.8B
| $258K | 0.27% |
1,127
+4
| +0.4% | +$966 |
|
114
BorgWarner
BWA
$14B
| $253K | 0.27% |
6,256
-844
| -12% | -$35.8K |
|
115
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
| $252K | 0.27% |
9,596
+94
| +1% | +$2.56K |
|
116
Pinterest
PINS
$13.2B
| $245K | 0.26% |
9,058
-127
| -1% | -$3.47K |
|
117
Adobe
ADBE
$105B
| $244K | 0.26% |
479
+20
| +4% | +$10.5K |
|
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $242K | 0.26% |
10,081
-2,849
| -22% | -$69.3K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.25% |
10,736
+7
| +0.1% | +$186 |
|
120
Applied Materials
AMAT
$428B
| $238K | 0.25% |
1,721
+75
| +5% | +$10.8K |
|
121
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $231K | 0.24% |
13,164
+1,290
| +11% | +$23K |
|
122
CION Investment
CION
$379M
| $226K | 0.24% |
21,363
+2,414
| +13% | +$26.1K |
|
123
Arista Networks
ANET
$241B
| $219K | 0.23% |
+4,772
| New | +$213K |
|
124
Ovintiv
OVV
$16.6B
| $215K | 0.23% |
4,512
-1,536
| -25% | -$69.6K |
|
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $209K | 0.22% |
4,255
-42
| -1% | -$2.17K |
|
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MPG
Redwood Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, Redwood Financial Network held 160 positions worth $94.4M, down 12% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redwood Financial Network withdrew a net $9.72M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $636K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Redwood Financial Network opened a new position in Invesco Variable Rate Preferred ETF worth $458K.
- Redwood Financial Network's largest Q3 2023 buy was Invesco Variable Rate Preferred ETF: 20,473 shares worth $458K.
- Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $571K increase.
- Redwood Financial Network's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
- Redwood Financial Network fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2023, selling an estimated $636K.
- Redwood Financial Network's ten largest holdings make up 28% of its $94.4M portfolio in Q3 2023.
- Redwood Financial Network opened 10 new positions and closed 25 in Q3 2023.
- Redwood Financial Network's portfolio value fell 12% quarter-over-quarter to $94.4M.
Based on Redwood Financial Network's 13F filing for Q3 2023, filed 8 Nov 2023.