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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
+7.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.8M
Cap. Flow
+$4.69M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.02M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$942K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$529K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$452K
5
PNC icon
PNC Financial Services
PNC
+$329K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$371K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$297K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$267K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$13.4B
$352K 0.31%
10,161
+1,103
+12% +$40.1K
ABNB icon
102
Airbnb
ABNB
$104B
$352K 0.31%
2,133
-153
-7% -$23.2K
ANET icon
103
Arista Networks
ANET
$240B
$346K 0.3%
4,772
– –
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$343K 0.3%
3,815
-222
-5% -$19K
UNH icon
105
UnitedHealth
UNH
$372B
$341K 0.3%
689
-30
-4% -$15.3K
WMT icon
106
Walmart Inc
WMT
$891B
$331K 0.29%
5,504
+5
+0.1% +$286
KO icon
107
Coca-Cola
KO
$374B
$331K 0.29%
5,405
-46
-0.8% -$2.76K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.75B
$320K 0.28%
+2,437
New +$306K
FBND icon
109
Fidelity Total Bond ETF
FBND
$27.3B
$317K 0.28%
6,997
-128
-2% -$5.81K
AMAT icon
110
Applied Materials
AMAT
$426B
$312K 0.27%
1,512
-189
-11% -$34.7K
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$311K 0.27%
+17,588
New +$309K
DE icon
112
Deere & Co
DE
$167B
$283K 0.25%
690
-165
-19% -$63.2K
HFXI icon
113
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$279K 0.24%
+10,401
New +$266K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.4B
$278K 0.24%
6,589
-1,467
-18% -$59.9K
ADBE icon
115
Adobe
ADBE
$106B
$278K 0.24%
551
+74
+16% +$42.4K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$273K 0.24%
5,984
+16
+0.3% +$728
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$261K 0.23%
+3,104
New +$250K
AVGO icon
118
Broadcom
AVGO
$2.02T
$261K 0.23%
1,970
-30
-2% -$3.72K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$258K 0.22%
4,775
-708
-13% -$36.5K
ABBV icon
120
AbbVie
ABBV
$431B
$252K 0.22%
1,383
+2
+0.1% +$345
QGRO icon
121
American Century US Quality Growth ETF
QGRO
$2.01B
$249K 0.22%
2,927
-2,545
-47% -$205K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$247K 0.22%
4,377
+119
+3% +$6.41K
WPC icon
123
W.P. Carey
WPC
$16.3B
$244K 0.21%
4,319
-506
-10% -$30.3K
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$243K 0.21%
9,768
+1,195
+14% +$29.7K
MELI icon
125
Mercado Libre
MELI
$93.4B
$242K 0.21%
160
– –
3 4
5
6 7

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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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Redwood Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Financial Network held 155 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network deployed $4.69M of net new capital in Q1 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $371K trimmed.

  • Redwood Financial Network's largest Q1 2024 buy was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $1.02M increase.
  • Redwood Financial Network's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $371K.
  • Redwood Financial Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $297K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $115M portfolio in Q1 2024.
  • Redwood Financial Network opened 15 new positions and closed 5 in Q1 2024.
  • Redwood Financial Network's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Redwood Financial Network's 13F filing for Q1 2024, filed 2 May 2024.