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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
+5.42%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$415K
Cap. Flow
-$2.51M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$683K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$378K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$373K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$353K
5
NVDA icon
NVIDIA
NVDA
+$329K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$385K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$327K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.25%
2,269
-641
-22% -$62K
GD icon
127
General Dynamics
GD
$104B
$215K 0.24%
865
-115
-12% -$28.1K
IBCE
128
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$213K 0.24%
8,780
-6,460
-42% -$156K
CMI icon
129
Cummins
CMI
$88.3B
$213K 0.24%
+879
New +$209K
OKE icon
130
Oneok
OKE
$55.3B
$213K 0.24%
+3,236
New +$199K
IYW icon
131
iShares US Technology ETF
IYW
$25.1B
$212K 0.24%
2,850
+8
+0.3% +$612
NOW icon
132
ServiceNow
NOW
$129B
$208K 0.24%
+2,675
New +$209K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.85B
$207K 0.24%
4,211
-5,196
-55% -$255K
AVGO icon
134
Broadcom
AVGO
$2.02T
$207K 0.24%
+3,700
New +$186K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$204K 0.23%
1,109
-70
-6% -$13K
ABNB icon
136
Airbnb
ABNB
$104B
$202K 0.23%
2,365
– –
BSCT icon
137
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$192K 0.22%
10,826
+78
+0.7% +$1.38K
HPE icon
138
Hewlett Packard
HPE
$68.2B
$176K 0.2%
11,058
+61
+0.6% +$899
BBDC icon
139
Barings BDC
BBDC
$964M
$170K 0.19%
20,874
+409
+2% +$3.54K
CION icon
140
CION Investment
CION
$370M
$143K 0.16%
+14,668
New +$142K
CLF icon
141
Cleveland-Cliffs
CLF
$6.94B
– –
-10,566
Closed -$142K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-6,159
Closed -$297K
RGEN icon
143
Repligen
RGEN
$9.2B
– –
-1,151
Closed -$215K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,916
Closed -$231K
SRET icon
145
Global X SuperDividend REIT ETF
SRET
$232M
– –
-3,446
Closed -$71K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,294
Closed -$797K
TDTF icon
147
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-10,279
Closed -$241K
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-136,697
Closed -$2.9M
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-51,495
Closed -$1.29M
2 3 4 5
6

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KCM
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FBC
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FFA
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BRPW
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Redwood Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Financial Network held 149 positions worth $88.1M, up 0.47% from $87.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Financial Network's Q4 2022 filing shows 20 new, 63 increased, 49 reduced and 9 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Redwood Financial Network's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $683K increase.
  • Redwood Financial Network's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $385K.
  • Redwood Financial Network fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.9M.
  • Redwood Financial Network's ten largest holdings make up 26% of its $88.1M portfolio in Q4 2022.
  • Redwood Financial Network opened 20 new positions and closed 9 in Q4 2022.
  • Redwood Financial Network's portfolio value rose 0.47% quarter-over-quarter to $88.1M.

Based on Redwood Financial Network's 13F filing for Q4 2022, filed 14 Feb 2023.