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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
+1.77%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.07M
Cap. Flow
-$3.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.36%
Holding
188
New
11
Increased
72
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$768K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$374K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$335K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$300K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$279K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.26M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$520K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 3.92%
3 Financials 3.89%
4 Consumer Discretionary 2.35%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
101
iShares US Insurance ETF
IAK
$546M
$439K 0.28%
3,222
+745
+30% +$98.7K
NOW icon
102
ServiceNow
NOW
$121B
$437K 0.28%
2,850
– –
BYLD icon
103
iShares Yield Optimized Bond ETF
BYLD
$447M
$434K 0.28%
19,037
-124
-0.6% -$2.84K
CVX icon
104
Chevron
CVX
$371B
$431K 0.28%
2,831
+251
+10% +$38.2K
HYFI icon
105
AB High Yield ETF
HYFI
$330M
$430K 0.27%
11,439
– –
BSCU icon
106
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$424K 0.27%
25,079
+3,522
+16% +$59.6K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$419K 0.27%
9,820
-3,152
-24% -$140K
VFH icon
108
Vanguard Financials ETF
VFH
$13.7B
$415K 0.26%
3,110
-540
-15% -$70.1K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$409K 0.26%
5,636
-856
-13% -$62.3K
JPSE icon
110
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$404K 0.26%
8,061
-4,075
-34% -$204K
FLQM icon
111
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$403K 0.26%
7,167
-2,265
-24% -$127K
MRK icon
112
Merck
MRK
$317B
$396K 0.25%
3,765
+3
+0.1% +$282
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$391K 0.25%
4,371
-4,540
-51% -$405K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$389K 0.25%
4,884
+3
+0.1% +$239
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$386K 0.25%
9,009
– –
AMD icon
116
Advanced Micro Devices
AMD
$798B
$377K 0.24%
1,760
-12
-0.7% -$2.69K
TTD icon
117
Trade Desk
TTD
$8.31B
$376K 0.24%
9,908
+93
+0.9% +$4.12K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.5B
$373K 0.24%
3,636
+1,087
+43% +$110K
NDAQ icon
119
Nasdaq
NDAQ
$52.9B
$371K 0.24%
3,819
+1,235
+48% +$111K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.36B
$369K 0.24%
1,238
-109
-8% -$32.4K
ASML icon
121
ASML
ASML
$655B
$365K 0.23%
342
-92
-21% -$96K
CSCO icon
122
Cisco
CSCO
$476B
$362K 0.23%
4,702
+4
+0.1% +$297
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$359K 0.23%
4,903
+834
+20% +$59.2K
CBOE icon
124
Cboe Global Markets
CBOE
$30.2B
$345K 0.22%
1,374
-10
-0.7% -$2.49K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.4B
$344K 0.22%
1,194
-142
-11% -$39.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Redwood Financial Network held 188 positions worth $157M, down 0.68% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q4 2025 filing shows 11 new, 72 increased, 82 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 6,411 shares worth $765K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.26M.

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

  • Redwood Financial Network's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 6,411 shares worth $765K.
  • Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $374K increase.
  • Redwood Financial Network's biggest Q4 2025 reduction was Columbia U.S. Equity Income ETF, cutting an estimated $441K.
  • Redwood Financial Network fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.26M.
  • Redwood Financial Network's ten largest holdings make up 28% of its $157M portfolio in Q4 2025.
  • Redwood Financial Network opened 11 new positions and closed 11 in Q4 2025.
  • Redwood Financial Network's portfolio value fell 0.68% quarter-over-quarter to $157M.

Based on Redwood Financial Network's 13F filing for Q4 2025, filed 10 Feb 2026.