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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
+9.49%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.71M
Cap. Flow
+$448K
Cap. Flow %
0.43%
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$391K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$336K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$273K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$950K
3
BWA icon
BorgWarner
BWA
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$228K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$27.2B
$328K 0.32%
7,125
-1,656
-19% -$73.1K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.38B
$327K 0.32%
8,056
-452
-5% -$17.3K
KO icon
103
Coca-Cola
KO
$374B
$321K 0.31%
5,451
-254
-4% -$14.4K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$317K 0.31%
1,040
+4
+0.4% +$1.11K
WPC icon
105
W.P. Carey
WPC
$16.4B
$313K 0.3%
4,825
-193
-4% -$11.1K
ABNB icon
106
Airbnb
ABNB
$90B
$311K 0.3%
2,286
– –
DIS icon
107
Walt Disney
DIS
$182B
$304K 0.3%
3,372
-186
-5% -$16.4K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$297K 0.29%
3,652
-596
-14% -$46K
BSCT icon
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$297K 0.29%
15,989
+2,825
+21% +$50.3K
WMT icon
110
Walmart Inc
WMT
$892B
$289K 0.28%
5,499
-84
-2% -$4.45K
ADBE icon
111
Adobe
ADBE
$103B
$284K 0.28%
477
-2
-0.4% -$1.15K
SDOG icon
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$281K 0.27%
5,483
-88
-2% -$4.2K
ANET icon
113
Arista Networks
ANET
$242B
$281K 0.27%
4,772
– –
AMAT icon
114
Applied Materials
AMAT
$419B
$276K 0.27%
1,701
-20
-1% -$2.94K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43B
$275K 0.27%
5,968
-521
-8% -$23K
BA icon
116
Boeing
BA
$184B
$275K 0.27%
1,054
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.26%
10,421
-315
-3% -$7.04K
NUEM icon
118
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$262K 0.25%
9,738
+142
+1% +$3.71K
MELI icon
119
Mercado Libre
MELI
$92.8B
$251K 0.24%
160
– –
PFE icon
120
Pfizer
PFE
$149B
$251K 0.24%
8,727
-647
-7% -$19.6K
CMI icon
121
Cummins
CMI
$88.7B
$234K 0.23%
976
-151
-13% -$34.3K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$226K 0.22%
4,258
+3
+0.1% +$151
EA icon
123
Electronic Arts
EA
$226K 0.22%
+1,649
New +$218K
AVGO icon
124
Broadcom
AVGO
$2T
$223K 0.22%
2,000
-1,860
-48% -$176K
SBUX icon
125
Starbucks
SBUX
$120B
$219K 0.21%
2,284
– –
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Financial Network held 146 positions worth $103M, up 9.2% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q4 2023 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.28M increase.
  • Redwood Financial Network's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $228K.
  • Redwood Financial Network fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.1M.
  • Redwood Financial Network's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q4 2023.
  • Redwood Financial Network's portfolio value rose 9.2% quarter-over-quarter to $103M.

Based on Redwood Financial Network's 13F filing for Q4 2023, filed 14 Feb 2024.