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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
+4.64%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.74M
Cap. Flow
+$3.84M
Cap. Flow %
3%
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$972K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$910K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$500K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$390K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$279K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$257K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$250K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$222K
4
ZS icon
Zscaler
ZS
+$213K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$401K 0.31%
9,234
– –
SHOP icon
102
Shopify
SHOP
$191B
$399K 0.31%
4,974
-120
-2% -$8.29K
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$354K 0.28%
13,861
+1,442
+12% +$36.4K
MELI icon
104
Mercado Libre
MELI
$92.8B
$328K 0.26%
160
– –
SNPS icon
105
Synopsys
SNPS
$77.7B
$325K 0.25%
642
-290
-31% -$156K
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.2B
$316K 0.25%
6,766
-287
-4% -$13.3K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$314K 0.25%
7,776
+606
+8% +$22.5K
ABBV icon
108
AbbVie
ABBV
$431B
$309K 0.24%
1,564
-105
-6% -$19.6K
AMAT icon
109
Applied Materials
AMAT
$419B
$308K 0.24%
1,523
-32
-2% -$6.56K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.24%
3,244
+208
+7% +$18.9K
PINS icon
111
Pinterest
PINS
$13.2B
$303K 0.24%
9,355
-636
-6% -$21.6K
JPM icon
112
JPMorgan Chase
JPM
$947B
$302K 0.24%
1,432
+224
+19% +$47.2K
KO icon
113
Coca-Cola
KO
$374B
$302K 0.24%
4,198
-896
-18% -$61.4K
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$294K 0.23%
12,487
+2,251
+22% +$52.2K
DIS icon
115
Walt Disney
DIS
$182B
$291K 0.23%
3,022
-201
-6% -$18.5K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$284K 0.22%
+8,022
New +$279K
ULST icon
117
State Street Ultra Short Term Bond ETF
ULST
$526M
$281K 0.22%
6,891
-715
-9% -$29K
DE icon
118
Deere & Co
DE
$166B
$278K 0.22%
667
+1
+0.2% +$377
UNH icon
119
UnitedHealth
UNH
$367B
$275K 0.21%
470
-131
-22% -$74.1K
ABT icon
120
Abbott
ABT
$187B
$273K 0.21%
2,393
+4
+0.2% +$439
CSCO icon
121
Cisco
CSCO
$476B
$267K 0.21%
5,021
-1,222
-20% -$59.4K
ADBE icon
122
Adobe
ADBE
$103B
$264K 0.21%
510
-72
-12% -$39.5K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43B
$260K 0.2%
5,509
-344
-6% -$16K
VZ icon
124
Verizon
VZ
$195B
$259K 0.2%
5,756
+123
+2% +$5.13K
LECO icon
125
Lincoln Electric
LECO
$15.2B
$255K 0.2%
1,330
-302
-19% -$57.9K
3 4
5
6 7

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HWM
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
RHAM
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FHC
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APW
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II
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BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Redwood Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Financial Network held 154 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network deployed $3.84M of net new capital in Q3 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $250K trimmed.

  • Redwood Financial Network's largest Q3 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $972K increase.
  • Redwood Financial Network's biggest Q3 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $250K.
  • Redwood Financial Network fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $257K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $128M portfolio in Q3 2024.
  • Redwood Financial Network opened 12 new positions and closed 5 in Q3 2024.
  • Redwood Financial Network's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Redwood Financial Network's 13F filing for Q3 2024, filed 8 Nov 2024.