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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
+6.14%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.94M
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$449K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$392K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$275K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$249K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$323K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$297K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
DE icon
Deere & Co
DE
+$252K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$479K 0.3%
12,087
+2,134
+21% +$82.3K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$477K 0.3%
6,492
-1,228
-16% -$88.2K
FENI icon
103
Fidelity Enhanced International ETF
FENI
$11.1B
$465K 0.29%
+13,168
New +$449K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$464K 0.29%
10,352
+18
+0.2% +$814
EPS icon
105
WisdomTree US LargeCap Fund
EPS
$1.64B
$463K 0.29%
6,714
-477
-7% -$31.7K
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$458K 0.29%
4,457
+1,843
+71% +$182K
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$456K 0.29%
10,221
+466
+5% +$20.2K
MTB icon
108
M&T Bank
MTB
$36.1B
$452K 0.29%
2,286
+377
+20% +$74K
BYLD icon
109
iShares Yield Optimized Bond ETF
BYLD
$447M
$439K 0.28%
19,161
-13
-0.1% -$295
HYFI icon
110
AB High Yield ETF
HYFI
$330M
$434K 0.27%
11,439
– –
IBDV icon
111
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$430K 0.27%
19,426
+6,285
+48% +$138K
ASML icon
112
ASML
ASML
$655B
$421K 0.27%
434
-1
-0.2% -$786
JPM icon
113
JPMorgan Chase
JPM
$947B
$407K 0.26%
1,291
-10
-0.8% -$2.97K
CVX icon
114
Chevron
CVX
$371B
$401K 0.25%
2,580
-389
-13% -$60.2K
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$401K 0.25%
18,876
+4,791
+34% +$101K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.36B
$399K 0.25%
1,347
-116
-8% -$33.6K
HUBS icon
117
HubSpot
HUBS
$10.4B
$391K 0.25%
836
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.25%
4,881
+2
+0% +$159
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$390K 0.25%
9,009
– –
MELI icon
120
Mercado Libre
MELI
$92.8B
$374K 0.24%
160
– –
ADBE icon
121
Adobe
ADBE
$103B
$365K 0.23%
1,034
+181
+21% +$64.9K
BSCU icon
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$364K 0.23%
21,557
+4,752
+28% +$80K
ABBV icon
123
AbbVie
ABBV
$431B
$355K 0.22%
1,534
-115
-7% -$23.4K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.4B
$347K 0.22%
1,336
-230
-15% -$57.7K
CBOE icon
125
Cboe Global Markets
CBOE
$30.2B
$339K 0.21%
1,384
+3
+0.2% +$721
3 4
5
6 7

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SGM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Financial Network held 183 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2025 filing shows 11 new, 71 increased, 84 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 13,168 shares worth $465K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $323K.

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

  • Redwood Financial Network's largest Q3 2025 buy was Fidelity Enhanced International ETF: 13,168 shares worth $465K.
  • Redwood Financial Network added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $392K increase.
  • Redwood Financial Network's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $323K.
  • Redwood Financial Network fully exited Deere & Co in Q3 2025, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q3 2025.
  • Redwood Financial Network's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Redwood Financial Network's 13F filing for Q3 2025, filed 12 Nov 2025.