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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
+3.28%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.22M
Cap. Flow
+$1.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
65
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$871K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$537K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$422K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$376K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
3
AVGO icon
Broadcom
AVGO
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$232K 0.2%
5,633
+161
+3% +$6.49K
IBDU icon
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$232K 0.19%
+10,236
New +$231K
PG icon
128
Procter & Gamble
PG
$345B
$229K 0.19%
1,387
+3
+0.2% +$490
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.38B
$226K 0.19%
5,548
-1,041
-16% -$43K
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$226K 0.19%
4,086
-291
-7% -$16.1K
JQUA icon
131
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$223K 0.19%
+4,217
New +$218K
TTWO icon
132
Take-Two Interactive
TTWO
$44.9B
$222K 0.19%
1,428
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$42.8B
$219K 0.18%
3,500
– –
EA icon
134
Electronic Arts
EA
$52.9B
$216K 0.18%
1,553
-96
-6% -$12.6K
ZS icon
135
Zscaler
ZS
$26.4B
$213K 0.18%
1,109
– –
TSM icon
136
TSMC
TSM
$2.16T
$204K 0.17%
+1,171
New +$178K
ASML icon
137
ASML
ASML
$658B
$203K 0.17%
199
-7
-3% -$6.73K
AMGN icon
138
Amgen
AMGN
$210B
$201K 0.17%
+644
New +$189K
BBDC icon
139
Barings BDC
BBDC
$897M
$181K 0.15%
18,558
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.11%
10,422
+1
+0% +$17
NOK icon
141
Nokia
NOK
$55.4B
$39.5K 0.03%
10,448
+31
+0.3% +$115
ORGS
142
DELISTED
Orgenesis Inc. Common Stock
ORGS
$15K 0.01%
2,500
– –
AVGO icon
143
Broadcom
AVGO
$1.99T
– –
-1,970
Closed -$261K
BA icon
144
Boeing
BA
$187B
– –
-1,054
Closed -$203K
CION icon
145
CION Investment
CION
$315M
– –
-11,779
Closed -$130K
CMI icon
146
Cummins
CMI
$87.8B
– –
-728
Closed -$215K
ETSY icon
147
Etsy
ETSY
$8.2B
– –
-3,118
Closed -$214K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-3,658
Closed -$422K
NUEM icon
149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
– –
-7,504
Closed -$206K
PFE icon
150
Pfizer
PFE
$145B
– –
-7,753
Closed -$215K
3 4 5
6
7

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HWM
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CMMS
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RHAM
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FHC
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APW
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II
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BCI
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Redwood Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Financial Network held 157 positions worth $119M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q2 2024 filing shows 7 new, 65 increased, 55 reduced and 15 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 34,221 shares worth $873K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $422K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 34,221 shares worth $873K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $537K increase.
  • Redwood Financial Network's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $191K.
  • Redwood Financial Network fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $422K.
  • Redwood Financial Network's ten largest holdings make up 29% of its $119M portfolio in Q2 2024.
  • Redwood Financial Network opened 7 new positions and closed 15 in Q2 2024.
  • Redwood Financial Network's portfolio value rose 3.7% quarter-over-quarter to $119M.

Based on Redwood Financial Network's 13F filing for Q2 2024, filed 7 Aug 2024.