We are live on ! Find out more
RFN

Redwood Financial Network Portfolio holdings

AUM $180M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.91M
Cap. Flow
+$3.22M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$413K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
3
IYW icon
iShares US Technology ETF
IYW
+$337K
4
MTB icon
M&T Bank
MTB
+$321K
5
ASML icon
ASML
ASML
+$314K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$706K
2
MRVL icon
Marvell Technology
MRVL
+$369K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$408K 0.31%
4,549
-1,741
-28% -$163K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.39B
$399K 0.3%
1,614
-32
-2% -$8.28K
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$398K 0.3%
9,755
-22
-0.2% -$911
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$387K 0.29%
16,712
+1,227
+8% +$28.1K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$385K 0.29%
4,877
+191
+4% +$15K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$383K 0.29%
9,009
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$372K 0.28%
4,120
+532
+15% +$52.5K
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$363K 0.28%
5,837
+2,126
+57% +$143K
JPM icon
109
JPMorgan Chase
JPM
$950B
$358K 0.27%
1,461
+25
+2% +$6.37K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$345K 0.26%
9,500
+1,418
+18% +$51.7K
ANET icon
111
Arista Networks
ANET
$238B
$326K 0.25%
4,212
– –
AVGO icon
112
Broadcom
AVGO
$2.04T
$319K 0.24%
1,906
+43
+2% +$9.1K
MELI icon
113
Mercado Libre
MELI
$92.3B
$312K 0.24%
160
– –
ABBV icon
114
AbbVie
ABBV
$435B
$312K 0.24%
1,488
+6
+0.4% +$1.17K
CBOE icon
115
Cboe Global Markets
CBOE
$29.9B
$311K 0.24%
1,375
+135
+11% +$28K
ADBE icon
116
Adobe
ADBE
$105B
$307K 0.23%
801
+253
+46% +$108K
MTB icon
117
M&T Bank
MTB
$36.2B
$303K 0.23%
+1,693
New +$321K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.41B
$298K 0.23%
6,678
+11
+0.2% +$489
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$297K 0.23%
3,799
-2,877
-43% -$244K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$297K 0.23%
12,236
-1,180
-9% -$28.7K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.76B
$296K 0.23%
1,996
-68
-3% -$10.8K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.54B
$296K 0.23%
4,854
+845
+21% +$51.6K
CSCO icon
123
Cisco
CSCO
$479B
$294K 0.22%
4,766
-212
-4% -$13.1K
ABT icon
124
Abbott
ABT
$187B
$287K 0.22%
2,161
-119
-5% -$15.1K
ASML icon
125
ASML
ASML
$669B
$286K 0.22%
+431
New +$314K
3 4
5
6 7

Similar funds

AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Redwood Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Financial Network held 169 positions worth $131M, down 2.2% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q1 2025 filing shows 11 new, 74 increased, 59 reduced and 9 closed positions. Its largest new stake was M&T Bank: 1,693 shares worth $303K. The largest sale was Tesla, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2025 buy was M&T Bank: 1,693 shares worth $303K.
  • Redwood Financial Network added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2025, an estimated $413K increase.
  • Redwood Financial Network's biggest Q1 2025 reduction was Tesla, cutting an estimated $706K.
  • Redwood Financial Network fully exited Marvell Technology in Q1 2025, selling an estimated $369K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $131M portfolio in Q1 2025.
  • Redwood Financial Network opened 11 new positions and closed 9 in Q1 2025.
  • Redwood Financial Network's portfolio value fell 2.2% quarter-over-quarter to $131M.

Based on Redwood Financial Network's 13F filing for Q1 2025, filed 15 May 2025.