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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
+6.25%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.33M
(+8.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$585K |
| 2 |
AB High Yield ETF
HYFI
|
+$575K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$354K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$294K |
| 5 |
Bank of America
BAC
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$291K |
| 2 |
Microsoft
MSFT
|
+$252K |
| 3 |
Etsy
ETSY
|
+$222K |
| 4 |
Duke Energy
DUK
|
+$209K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Communication Services | 3.86% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$13.2B
| $251K | 0.24% |
9,185
-127
| -1% | -$3.17K |
|
127
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $243K | 0.23% |
5,354
-368
| -6% | -$16.8K |
|
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $242K | 0.23% |
3,804
-78
| -2% | -$4.84K |
|
129
Applied Materials
AMAT
$430B
| $238K | 0.22% |
+1,646
| New | +$206K |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $235K | 0.22% |
7,188
-100
| -1% | -$3.37K |
|
131
Ovintiv
OVV
$16.2B
| $230K | 0.22% |
6,048
-783
| -11% | -$28.3K |
|
132
Procter & Gamble
PG
$341B
| $226K | 0.21% |
1,488
-69
| -4% | -$10.4K |
|
133
Adobe
ADBE
$103B
| $224K | 0.21% |
+459
| New | +$185K |
|
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $222K | 0.21% |
4,297
-296
| -6% | -$15.2K |
|
135
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $222K | 0.21% |
9,036
-4,681
| -34% | -$113K |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $219K | 0.21% |
1,520
-100
| -6% | -$14.1K |
|
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $217K | 0.2% |
1,568
| – | – |
|
138
PepsiCo
PEP
$189B
| $217K | 0.2% |
1,170
+21
| +2% | +$3.92K |
|
139
Old Dominion Freight Line
ODFL
$44.6B
| $216K | 0.2% |
+1,168
| New | +$189K |
|
140
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $213K | 0.2% |
11,874
+964
| +9% | +$17.5K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $213K | 0.2% |
2,826
-772
| -21% | -$58.8K |
|
142
Electronic Arts
EA
$52.9B
| $211K | 0.2% |
1,630
-681
| -29% | -$86.3K |
|
143
Medtronic
MDT
$110B
| $211K | 0.2% |
+2,394
| New | +$206K |
|
144
Gilead Sciences
GILD
$163B
| $205K | 0.19% |
2,666
-211
| -7% | -$16.8K |
|
145
Tapestry
TPR
$31.9B
| $202K | 0.19% |
+4,716
| New | +$196K |
|
146
Oneok
OKE
$55B
| $201K | 0.19% |
3,259
+12
| +0.4% | +$742 |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $201K | 0.19% |
+3,977
| New | +$192K |
|
148
CION Investment
CION
$310M
| $197K | 0.18% |
18,949
+433
| +2% | +$4.27K |
|
149
Barings BDC
BBDC
$881M
| $154K | 0.14% |
19,688
-1,248
| -6% | -$9.57K |
|
150
Nokia
NOK
$54.1B
| $42.7K | 0.04% |
10,259
+19
| +0.2% | +$80 |
|
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FHC
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II
BCI
Redwood Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Redwood Financial Network held 156 positions worth $107M, up 8.5% from $98.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Redwood Financial Network's Q2 2023 filing shows 8 new, 77 increased, 55 reduced and 6 closed positions. Its largest new stake was AB High Yield ETF: 16,420 shares worth $580K. The largest sale was Enterprise Products Partners, an estimated $291K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.
- Redwood Financial Network's largest Q2 2023 buy was AB High Yield ETF: 16,420 shares worth $580K.
- Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $585K increase.
- Redwood Financial Network's biggest Q2 2023 reduction was Microsoft, cutting an estimated $252K.
- Redwood Financial Network fully exited Enterprise Products Partners in Q2 2023, selling an estimated $291K.
- Redwood Financial Network's ten largest holdings make up 27% of its $107M portfolio in Q2 2023.
- Redwood Financial Network opened 8 new positions and closed 6 in Q2 2023.
- Redwood Financial Network's portfolio value rose 8.5% quarter-over-quarter to $107M.
Based on Redwood Financial Network's 13F filing for Q2 2023, filed 14 Aug 2023.