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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
-11.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$16.1M
(-15%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$349K |
| 2 |
Shopify
SHOP
|
+$328K |
| 3 |
DOCU
DocuSign
DOCU
|
+$268K |
| 4 |
Twilio
TWLO
|
+$249K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 2.63% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $209K | 0.23% |
1,187
+21
| +2% | +$4.05K |
|
127
iShares MBS ETF
MBB
$39.1B
| $205K | 0.22% |
2,108
+8
| +0.4% | +$785 |
|
128
Vanguard Communication Services ETF
VOX
$5.72B
| $200K | 0.22% |
2,128
-188
| -8% | -$19.6K |
|
129
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $194K | 0.21% |
10,688
+54
| +0.5% | +$999 |
|
130
Cleveland-Cliffs
CLF
$7.21B
| $155K | 0.17% |
10,058
+1,090
| +12% | +$26.1K |
|
131
Barings BDC
BBDC
$884M
| $118K | 0.13% |
+12,641
| New | +$128K |
|
132
Global X SuperDividend REIT ETF
SRET
$230M
| $83K | 0.09% |
3,446
| – | – |
|
133
Adobe
ADBE
$103B
| – | – |
-504
| Closed | -$229K |
|
134
Broadcom
AVGO
$2T
| – | – |
-3,900
| Closed | -$246K |
|
|
AXON
135
Axon Enterprise
AXON
$48.9B
| – | – |
-1,455
| Closed | -$200K |
|
136
Boeing
BA
$190B
| – | – |
-1,275
| Closed | -$244K |
|
137
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| – | – |
-2,307
| Closed | -$207K |
|
138
D.R. Horton
DHI
$42.4B
| – | – |
-3,148
| Closed | -$235K |
|
|
DOCU
139
DocuSign
DOCU
$11B
| – | – |
-2,505
| Closed | -$268K |
|
140
Etsy
ETSY
$8.15B
| – | – |
-1,770
| Closed | -$220K |
|
141
Intel
INTC
$515B
| – | – |
-4,767
| Closed | -$236K |
|
142
JPMorgan Chase
JPM
$957B
| – | – |
-1,727
| Closed | -$235K |
|
143
L3Harris
LHX
$53.2B
| – | – |
-817
| Closed | -$203K |
|
|
144
Netflix
NFLX
$308B
| – | – |
-9,330
| Closed | -$349K |
|
145
Pinterest
PINS
$13.1B
| – | – |
-8,271
| Closed | -$204K |
|
146
PayPal
PYPL
$49.7B
| – | – |
-1,929
| Closed | -$223K |
|
147
Repligen
RGEN
$8.89B
| – | – |
-1,151
| Closed | -$216K |
|
148
Starbucks
SBUX
$120B
| – | – |
-2,469
| Closed | -$225K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| – | – |
-11,208
| Closed | -$210K |
|
|
150
Shopify
SHOP
$188B
| – | – |
-4,850
| Closed | -$328K |
|
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Redwood Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Redwood Financial Network held 156 positions worth $91.7M, down 15% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Redwood Financial Network withdrew a net $3.13M in Q2 2022, closing 24 positions and reducing 55 holdings. Its most notable exit was Netflix, an estimated $349K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Redwood Financial Network opened a new position in iShares 0-5 Year TIPS Bond ETF worth $628K.
- Redwood Financial Network's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,193 shares worth $628K.
- Redwood Financial Network added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, an estimated $450K increase.
- Redwood Financial Network's biggest Q2 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $215K.
- Redwood Financial Network fully exited Netflix in Q2 2022, selling an estimated $349K.
- Redwood Financial Network's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2022.
- Redwood Financial Network opened 3 new positions and closed 24 in Q2 2022.
- Redwood Financial Network's portfolio value fell 15% quarter-over-quarter to $91.7M.
Based on Redwood Financial Network's 13F filing for Q2 2022, filed 4 Aug 2022.