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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
+11.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$4.09M
Cap. Flow %
2.76%
Top 10 Hldgs %
27.93%
Holding
174
New
14
Increased
81
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$353K
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$254K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$309K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$274K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$454K 0.31%
10,334
+256
+3% +$10.9K
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$439K 0.3%
18,819
+2,107
+13% +$48.6K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$437K 0.3%
2,214
+957
+76% +$166K
BYLD icon
104
iShares Yield Optimized Bond ETF
BYLD
$448M
$434K 0.29%
19,174
– –
HYFI icon
105
AB High Yield ETF
HYFI
$330M
$429K 0.29%
11,439
– –
CVX icon
106
Chevron
CVX
$379B
$425K 0.29%
2,969
+3
+0.1% +$423
SMLF icon
107
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$423K 0.29%
6,229
+392
+7% +$24.8K
MELI icon
108
Mercado Libre
MELI
$95.7B
$418K 0.28%
160
– –
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$415K 0.28%
9,755
– –
VIS icon
110
Vanguard Industrials ETF
VIS
$8.43B
$410K 0.28%
1,463
-151
-9% -$39K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.2B
$389K 0.26%
1,566
+4
+0.3% +$989
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$389K 0.26%
9,009
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$388K 0.26%
4,879
+2
+0% +$158
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$378K 0.26%
9,953
+453
+5% +$16.6K
JPM icon
115
JPMorgan Chase
JPM
$950B
$377K 0.25%
1,301
-160
-11% -$40.8K
MTB icon
116
M&T Bank
MTB
$36.7B
$370K 0.25%
1,909
+216
+13% +$38.1K
ASML icon
117
ASML
ASML
$658B
$349K 0.24%
435
+4
+0.9% +$2.87K
SNPS icon
118
Synopsys
SNPS
$77.3B
$341K 0.23%
665
– –
ADBE icon
119
Adobe
ADBE
$102B
$330K 0.22%
853
+52
+6% +$20K
NULG icon
120
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$329K 0.22%
3,506
-293
-8% -$24.7K
CSCO icon
121
Cisco
CSCO
$480B
$328K 0.22%
4,726
-40
-0.8% -$2.46K
CBOE icon
122
Cboe Global Markets
CBOE
$30.1B
$322K 0.22%
1,381
+6
+0.4% +$1.34K
MRK icon
123
Merck
MRK
$316B
$317K 0.21%
3,998
-551
-12% -$43.8K
ABBV icon
124
AbbVie
ABBV
$431B
$306K 0.21%
1,649
+161
+11% +$29.9K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.38B
$299K 0.2%
6,688
+10
+0.1% +$440
3 4
5
6 7

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HWM
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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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BCI
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Redwood Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Financial Network held 174 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q2 2025 filing shows 14 new, 81 increased, 55 reduced and 2 closed positions. Its largest new stake was Vertiv: 3,633 shares worth $467K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q2 2025 buy was Vertiv: 3,633 shares worth $467K.
  • Redwood Financial Network added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $254K increase.
  • Redwood Financial Network's biggest Q2 2025 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $309K.
  • Redwood Financial Network fully exited Fidelity MSCI Industrials Index ETF in Q2 2025, selling an estimated $255K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $148M portfolio in Q2 2025.
  • Redwood Financial Network opened 14 new positions and closed 2 in Q2 2025.
  • Redwood Financial Network's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Redwood Financial Network's 13F filing for Q2 2025, filed 14 Aug 2025.