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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
+3.28%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.22M
Cap. Flow
+$1.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
65
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$871K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$537K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$422K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$376K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
3
AVGO icon
Broadcom
AVGO
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.83B
$366K 0.31%
2,651
+214
+9% +$28.4K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.43B
$350K 0.29%
1,489
-8
-0.5% -$1.91K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$346K 0.29%
5,724
-164
-3% -$9.97K
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$20B
$341K 0.29%
5,365
+1,419
+36% +$86.5K
SHOP icon
105
Shopify
SHOP
$159B
$336K 0.28%
5,094
-90
-2% -$5.97K
KO icon
106
Coca-Cola
KO
$372B
$324K 0.27%
5,094
-311
-6% -$19.3K
ADBE icon
107
Adobe
ADBE
$102B
$323K 0.27%
582
+31
+6% +$15K
ABNB icon
108
Airbnb
ABNB
$89B
$320K 0.27%
2,112
-21
-1% -$3.21K
DIS icon
109
Walt Disney
DIS
$170B
$320K 0.27%
3,223
-23
-0.7% -$2.48K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$317K 0.27%
7,053
+56
+0.8% +$2.51K
LECO icon
111
Lincoln Electric
LECO
$15.1B
$308K 0.26%
1,632
-69
-4% -$15K
ULST icon
112
State Street Ultra Short Term Bond ETF
ULST
$526M
$308K 0.26%
7,606
-2,546
-25% -$103K
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$308K 0.26%
12,419
+2,651
+27% +$65.4K
UNH icon
114
UnitedHealth
UNH
$370B
$306K 0.26%
601
-88
-13% -$43.1K
CSCO icon
115
Cisco
CSCO
$480B
$297K 0.25%
6,243
-1,344
-18% -$63.8K
ABBV icon
116
AbbVie
ABBV
$431B
$286K 0.24%
1,669
+286
+21% +$47.4K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.23%
3,036
-68
-2% -$5.81K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$265K 0.22%
5,853
-131
-2% -$5.89K
MELI icon
119
Mercado Libre
MELI
$95.8B
$263K 0.22%
160
– –
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$257K 0.22%
2,966
-849
-22% -$73.8K
DE icon
121
Deere & Co
DE
$167B
$249K 0.21%
666
-24
-3% -$9.36K
ABT icon
122
Abbott
ABT
$183B
$248K 0.21%
2,389
+609
+34% +$64.6K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$244K 0.21%
7,170
+78
+1% +$2.68K
JPM icon
124
JPMorgan Chase
JPM
$951B
$244K 0.21%
1,208
+5
+0.4% +$978
MRVL icon
125
Marvell Technology
MRVL
$196B
$241K 0.2%
+3,451
New +$242K
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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BCI
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Redwood Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Financial Network held 157 positions worth $119M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q2 2024 filing shows 7 new, 65 increased, 55 reduced and 15 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 34,221 shares worth $873K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $422K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 34,221 shares worth $873K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $537K increase.
  • Redwood Financial Network's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $191K.
  • Redwood Financial Network fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $422K.
  • Redwood Financial Network's ten largest holdings make up 29% of its $119M portfolio in Q2 2024.
  • Redwood Financial Network opened 7 new positions and closed 15 in Q2 2024.
  • Redwood Financial Network's portfolio value rose 3.7% quarter-over-quarter to $119M.

Based on Redwood Financial Network's 13F filing for Q2 2024, filed 7 Aug 2024.