We are live on ! Find out more
RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
+$829K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.4%
Holding
190
New
13
Increased
75
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.93M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$502K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$746K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
126
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$330K 0.22%
6,301
-1,760
-22% -$93.8K
GILD icon
127
Gilead Sciences
GILD
$164B
$328K 0.22%
2,357
-96
-4% -$13.4K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$327K 0.21%
3,717
-654
-15% -$59.5K
FLQM icon
129
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$322K 0.21%
5,866
-1,301
-18% -$74.2K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.19B
$322K 0.21%
6,849
+184
+3% +$8.84K
MRVL icon
131
Marvell Technology
MRVL
$189B
$316K 0.21%
3,188
+1
+0% +$84
ABBV icon
132
AbbVie
ABBV
$453B
$314K 0.21%
1,444
+3
+0.2% +$665
PSC icon
133
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.54B
$311K 0.2%
5,423
+1,648
+44% +$98K
MTB icon
134
M&T Bank
MTB
$36B
$308K 0.2%
1,492
-58
-4% -$12.5K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.06B
$298K 0.2%
4,830
+328
+7% +$21.2K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.8B
$291K 0.19%
1,113
-110
-9% -$29.8K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$284K 0.19%
6,190
-3,630
-37% -$163K
AXP icon
138
American Express
AXP
$236B
$283K 0.19%
935
+214
+30% +$71.8K
HAWX icon
139
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$280K 0.18%
6,848
-1,490
-18% -$61.9K
MELI icon
140
Mercado Libre
MELI
$91.3B
$275K 0.18%
159
– –
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$272K 0.18%
758
-457
-38% -$176K
EA icon
142
Electronic Arts
EA
$52.4B
$264K 0.17%
1,296
-35
-3% -$7.07K
SNPS icon
143
Synopsys
SNPS
$73.3B
$259K 0.17%
653
-12
-2% -$5.42K
LLY icon
144
Eli Lilly
LLY
$1.04T
$248K 0.16%
270
+65
+32% +$65.9K
IBDZ
145
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$863M
$248K 0.16%
+9,500
New +$250K
KO icon
146
Coca-Cola
KO
$355B
$247K 0.16%
3,243
– –
ZTS icon
147
Zoetis
ZTS
$31.5B
$245K 0.16%
+2,070
New +$256K
USRT icon
148
iShares Core US REIT ETF
USRT
$4.66B
$241K 0.16%
+4,069
New +$244K
T icon
149
AT&T
T
$160B
$238K 0.16%
8,216
-65
-0.8% -$1.74K
VFH icon
150
Vanguard Financials ETF
VFH
$13.3B
$230K 0.15%
1,905
-1,205
-39% -$154K
4 5
6
7 8

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $153M AUM 19.76% 1-Year Est. Return
SH
SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Redwood Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Financial Network held 190 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q1 2026 filing shows 13 new, 75 increased, 72 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2026 buy was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K.
  • Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q1 2026, an estimated $3.93M increase.
  • Redwood Financial Network's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $715K.
  • Redwood Financial Network fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2026, selling an estimated $2.08M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $153M portfolio in Q1 2026.
  • Redwood Financial Network opened 13 new positions and closed 20 in Q1 2026.
  • Redwood Financial Network's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on Redwood Financial Network's 13F filing for Q1 2026, filed 14 May 2026.