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RFN
Redwood Financial Network Portfolio holdings
AUM
$180M
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.59M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.56M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
+$2.69M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.62M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.22% |
| 2 | Communication Services | 3.57% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$79.8B
| $248K | 0.23% |
+2,449
| New | +$248K |
|
127
Broadcom
AVGO
$2.04T
| $246K | 0.23% |
+3,900
| New | +$232K |
|
128
Duke Energy
DUK
$97.3B
| $246K | 0.23% |
+2,199
| New | +$228K |
|
129
Boeing
BA
$185B
| $244K | 0.23% |
+1,275
| New | +$256K |
|
130
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $237K | 0.22% |
+2,865
| New | +$236K |
|
131
Intel
INTC
$513B
| $236K | 0.22% |
+4,767
| New | +$236K |
|
132
D.R. Horton
DHI
$42.3B
| $235K | 0.22% |
+3,148
| New | +$273K |
|
133
JPMorgan Chase
JPM
$950B
| $235K | 0.22% |
+1,727
| New | +$255K |
|
134
Walmart Inc
WMT
$890B
| $232K | 0.22% |
+4,671
| New | +$219K |
|
135
Adobe
ADBE
$105B
| $229K | 0.21% |
+504
| New | +$242K |
|
136
Starbucks
SBUX
$120B
| $225K | 0.21% |
+2,469
| New | +$233K |
|
137
PayPal
PYPL
$50.5B
| $223K | 0.21% |
+1,929
| New | +$257K |
|
138
Etsy
ETSY
$7.85B
| $220K | 0.2% |
+1,770
| New | +$263K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $218K | 0.2% |
+2,172
| New | +$219K |
|
140
Repligen
RGEN
$9.25B
| $216K | 0.2% |
+1,151
| New | +$219K |
|
141
Schwab US Dividend Equity ETF
SCHD
$105B
| $215K | 0.2% |
+8,172
| New | +$214K |
|
142
iShares MBS ETF
MBB
$39.1B
| $214K | 0.2% |
+2,100
| New | +$219K |
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $214K | 0.2% |
+5,760
| New | +$200K |
|
144
Vanguard FTSE Europe ETF
VGK
$31.4B
| $213K | 0.2% |
+3,416
| New | +$219K |
|
145
State Street
STT
$50.7B
| $212K | 0.2% |
+2,436
| New | +$226K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $210K | 0.19% |
+11,208
| New | +$204K |
|
147
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $207K | 0.19% |
+10,634
| New | +$213K |
|
148
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $207K | 0.19% |
+2,307
| New | +$192K |
|
149
Pinterest
PINS
$13.4B
| $204K | 0.19% |
+8,271
| New | +$226K |
|
150
L3Harris
LHX
$53.4B
| $203K | 0.19% |
+817
| New | +$190K |
|
Similar funds
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FBC
FFA
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BRPW
MPG
Redwood Financial Network's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Redwood Financial Network, which disclosed 153 positions worth $108M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Communication Services and Consumer Discretionary.
- Redwood Financial Network's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.
- Redwood Financial Network's ten largest holdings make up 24% of its $108M portfolio in Q1 2022.
- Redwood Financial Network disclosed 153 positions in Q1 2022, its first 13F filing on record.
Based on Redwood Financial Network's 13F filing for Q1 2022, filed 11 May 2022.