We are live on
!
Find out more
RFN
Redwood Financial Network Portfolio holdings
AUM
$180M
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.02M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$942K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$529K |
| 4 |
EQIN
Columbia U.S. Equity Income ETF
EQIN
|
+$452K |
| 5 |
PNC Financial Services
PNC
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$371K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$297K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$267K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$264K |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Communication Services | 4.68% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$950B
| $241K | 0.21% |
1,203
-85
| -7% | -$15.3K |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $238K | 0.21% |
3,946
-105
| -3% | -$6.01K |
|
128
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $236K | 0.21% |
+1,211
| New | +$226K |
|
129
PayPal
PYPL
$50.5B
| $233K | 0.2% |
+3,475
| New | +$213K |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $233K | 0.2% |
7,092
+478
| +7% | +$14.9K |
|
131
Verizon
VZ
$196B
| $230K | 0.2% |
5,472
+72
| +1% | +$2.9K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.2% |
10,421
| – | – |
|
133
Procter & Gamble
PG
$339B
| $225K | 0.2% |
1,384
-36
| -3% | -$5.65K |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $219K | 0.19% |
1,649
| – | – |
|
135
Pfizer
PFE
$153B
| $215K | 0.19% |
7,753
-974
| -11% | -$27K |
|
136
Cummins
CMI
$88.7B
| $215K | 0.19% |
728
-248
| -25% | -$63.9K |
|
137
Etsy
ETSY
$7.85B
| $214K | 0.19% |
+3,118
| New | +$224K |
|
138
Zscaler
ZS
$27.3B
| $214K | 0.19% |
+1,109
| New | +$248K |
|
139
Take-Two Interactive
TTWO
$46.1B
| $212K | 0.18% |
1,428
+152
| +12% | +$23.6K |
|
140
Starbucks
SBUX
$120B
| $209K | 0.18% |
2,292
+8
| +0.4% | +$744 |
|
141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $206K | 0.18% |
7,504
-2,234
| -23% | -$60K |
|
142
Chipotle Mexican Grill
CMG
$41.5B
| $203K | 0.18% |
+3,500
| New | +$179K |
|
143
Boeing
BA
$185B
| $203K | 0.18% |
1,054
| – | – |
|
144
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $203K | 0.18% |
+2,662
| New | +$196K |
|
145
Abbott
ABT
$187B
| $202K | 0.18% |
+1,780
| New | +$204K |
|
146
ASML
ASML
$669B
| $200K | 0.17% |
+206
| New | +$183K |
|
147
Barings BDC
BBDC
$965M
| $173K | 0.15% |
18,558
+59
| +0.3% | +$539 |
|
148
CION Investment
CION
$374M
| $130K | 0.11% |
11,779
-5,875
| -33% | -$64.8K |
|
149
Nokia
NOK
$52.3B
| $36.9K | 0.03% |
10,417
+24
| +0.2% | +$85 |
|
|
ORGS
150
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $20.6K | 0.02% |
+2,500
| New | +$13.4K |
|
Similar funds
AIC
HIC
KCM
FBC
FFA
AG
BRPW
MPG
Redwood Financial Network's Q1 2024 Portfolio in Review
As of Q1 2024, Redwood Financial Network held 155 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redwood Financial Network deployed $4.69M of net new capital in Q1 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $371K trimmed.
- Redwood Financial Network's largest Q1 2024 buy was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.
- Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $1.02M increase.
- Redwood Financial Network's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $371K.
- Redwood Financial Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $297K.
- Redwood Financial Network's ten largest holdings make up 28% of its $115M portfolio in Q1 2024.
- Redwood Financial Network opened 15 new positions and closed 5 in Q1 2024.
- Redwood Financial Network's portfolio value rose 11% quarter-over-quarter to $115M.
Based on Redwood Financial Network's 13F filing for Q1 2024, filed 2 May 2024.