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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
+3.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.46M
Cap. Flow
+$3.25M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.58%
Holding
165
New
16
Increased
65
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
4
IYW icon
iShares US Technology ETF
IYW
+$719K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.71M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$372K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.61B
$409K 0.3%
+3,701
New +$412K
FELG icon
102
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$406K 0.3%
+11,484
New +$398K
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$396K 0.29%
9,777
+4,262
+77% +$177K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$384K 0.29%
9,009
-225
-2% -$9.67K
MRVL icon
105
Marvell Technology
MRVL
$189B
$369K 0.27%
3,340
-84
-2% -$7.8K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.27%
4,686
-640
-12% -$50.2K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$360K 0.27%
3,588
+344
+11% +$33.8K
IBDU icon
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$353K 0.26%
15,485
+2,998
+24% +$69.1K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$352K 0.26%
+6,252
New +$351K
JPM icon
110
JPMorgan Chase
JPM
$947B
$344K 0.26%
1,436
+4
+0.3% +$932
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$339K 0.25%
7,471
-1,380
-16% -$63.5K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$330K 0.25%
8,728
+952
+12% +$37.8K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$325K 0.24%
13,416
-6,809
-34% -$166K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.73B
$320K 0.24%
2,064
-711
-26% -$109K
SNPS icon
115
Synopsys
SNPS
$77.7B
$312K 0.23%
642
– –
CSCO icon
116
Cisco
CSCO
$476B
$295K 0.22%
4,978
-43
-0.9% -$2.46K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.38B
$291K 0.22%
6,667
+1,110
+20% +$50.2K
TSM icon
118
TSMC
TSM
$2.17T
$288K 0.21%
1,460
+84
+6% +$16.3K
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$281K 0.21%
+5,571
New +$281K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$281K 0.21%
8,082
+60
+0.7% +$2.11K
DIS icon
121
Walt Disney
DIS
$182B
$277K 0.21%
2,485
-537
-18% -$56.4K
PYPL icon
122
PayPal
PYPL
$51.1B
$274K 0.2%
3,208
+147
+5% +$12.4K
MELI icon
123
Mercado Libre
MELI
$92.8B
$272K 0.2%
160
– –
ABBV icon
124
AbbVie
ABBV
$431B
$263K 0.2%
1,482
-82
-5% -$15.1K
ABT icon
125
Abbott
ABT
$187B
$258K 0.19%
2,280
-113
-5% -$13.1K
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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Redwood Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Financial Network held 165 positions worth $134M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q4 2024 filing shows 16 new, 65 increased, 69 reduced and 7 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2024 buy was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K.
  • Redwood Financial Network added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.43M increase.
  • Redwood Financial Network's biggest Q4 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $583K.
  • Redwood Financial Network fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.71M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $134M portfolio in Q4 2024.
  • Redwood Financial Network opened 16 new positions and closed 7 in Q4 2024.
  • Redwood Financial Network's portfolio value rose 5.1% quarter-over-quarter to $134M.

Based on Redwood Financial Network's 13F filing for Q4 2024, filed 14 Feb 2025.