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
+9.49%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.71M
Cap. Flow
+$448K
Cap. Flow %
0.43%
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$391K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$336K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$273K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$950K
3
BWA icon
BorgWarner
BWA
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$228K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$943B
$219K 0.21%
+1,288
New +$195K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$219K 0.21%
+4,051
New +$208K
IBDT icon
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$215K 0.21%
8,573
-1,508
-15% -$36.6K
ABBV icon
129
AbbVie
ABBV
$435B
$214K 0.21%
1,381
+3
+0.2% +$437
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$209K 0.2%
+6,614
New +$202K
GILD icon
131
Gilead Sciences
GILD
$165B
$209K 0.2%
+2,585
New +$201K
PG icon
132
Procter & Gamble
PG
$337B
$208K 0.2%
1,420
+3
+0.2% +$444
RGEN icon
133
Repligen
RGEN
$9.24B
$207K 0.2%
+1,151
New +$179K
TTWO icon
134
Take-Two Interactive
TTWO
$43.9B
$205K 0.2%
+1,276
New +$190K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$159B
$204K 0.2%
+3,526
New +$193K
VZ icon
136
Verizon
VZ
$193B
$204K 0.2%
+5,400
New +$191K
JNJ icon
137
Johnson & Johnson
JNJ
$621B
$200K 0.19%
1,278
-14
-1% -$2.15K
CION icon
138
CION Investment
CION
$368M
$200K 0.19%
17,654
-3,709
-17% -$39.4K
BBDC icon
139
Barings BDC
BBDC
$959M
$159K 0.15%
18,499
-1,248
-6% -$11.1K
NOK icon
140
Nokia
NOK
$52.4B
$35.5K 0.03%
10,393
-186
-2% -$632
BWA icon
141
BorgWarner
BWA
$13.8B
– –
-6,256
Closed -$253K
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-3,319
Closed -$204K
OVV icon
143
Ovintiv
OVV
$16.3B
– –
-4,512
Closed -$215K
PZG icon
144
Paramount Gold Nevada
PZG
$122M
– –
-20,000
Closed -$5.68K
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-37,446
Closed -$950K
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-146,237
Closed -$3.1M
2 3 4 5
6

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 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
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
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Redwood Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Financial Network held 146 positions worth $103M, up 9.2% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q4 2023 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.28M increase.
  • Redwood Financial Network's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $228K.
  • Redwood Financial Network fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.1M.
  • Redwood Financial Network's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q4 2023.
  • Redwood Financial Network's portfolio value rose 9.2% quarter-over-quarter to $103M.

Based on Redwood Financial Network's 13F filing for Q4 2023, filed 14 Feb 2024.