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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
+4.64%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.74M
Cap. Flow
+$3.84M
Cap. Flow %
3%
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$972K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$910K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$500K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$390K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$279K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$257K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$250K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$222K
4
ZS icon
Zscaler
ZS
+$213K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.42B
$253K 0.2%
5,557
+9
+0.2% +$390
ABNB icon
127
Airbnb
ABNB
$103B
$252K 0.2%
1,988
-124
-6% -$16.1K
MRVL icon
128
Marvell Technology
MRVL
$195B
$247K 0.19%
3,424
-27
-0.8% -$1.86K
PG icon
129
Procter & Gamble
PG
$338B
$241K 0.19%
1,390
+3
+0.2% +$509
TSM icon
130
TSMC
TSM
$2.18T
$239K 0.19%
1,376
+205
+18% +$34.9K
PYPL icon
131
PayPal
PYPL
$50.6B
$239K 0.19%
+3,061
New +$205K
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$239K 0.19%
4,216
-1
-0% -$54
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$237K 0.19%
3,877
-209
-5% -$12.2K
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$227K 0.18%
+5,515
New +$219K
SBUX icon
135
Starbucks
SBUX
$121B
$218K 0.17%
+2,241
New +$192K
FSLR icon
136
First Solar
FSLR
$27.5B
$218K 0.17%
+875
New +$197K
TTWO icon
137
Take-Two Interactive
TTWO
$45.7B
$215K 0.17%
1,397
-31
-2% -$4.7K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$214K 0.17%
+2,109
New +$211K
RTX icon
139
RTX Corp
RTX
$299B
$208K 0.16%
+1,715
New +$196K
KKR icon
140
KKR & Co
KKR
$92.5B
$205K 0.16%
+1,573
New +$186K
SMLF icon
141
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$205K 0.16%
+3,094
New +$197K
GILD icon
142
Gilead Sciences
GILD
$166B
$204K 0.16%
+2,432
New +$186K
EA
143
DELISTED
Electronic Arts
EA
$203K 0.16%
1,412
-141
-9% -$20.4K
CMG icon
144
Chipotle Mexican Grill
CMG
$42B
$202K 0.16%
3,500
– –
HAWX icon
145
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$201K 0.16%
+6,082
New +$194K
AMGN icon
146
Amgen
AMGN
$221B
$200K 0.16%
621
-23
-4% -$7.52K
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$181K 0.14%
+10,674
New +$178K
BBDC icon
148
Barings BDC
BBDC
$972M
$160K 0.13%
16,362
-2,196
-12% -$21.8K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$93.4K 0.07%
10,422
– –
ASML icon
150
ASML
ASML
$666B
– –
-199
Closed -$203K
3 4 5
6
7

Similar funds

AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Redwood Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Financial Network held 154 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network deployed $3.84M of net new capital in Q3 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $250K trimmed.

  • Redwood Financial Network's largest Q3 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $972K increase.
  • Redwood Financial Network's biggest Q3 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $250K.
  • Redwood Financial Network fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $257K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $128M portfolio in Q3 2024.
  • Redwood Financial Network opened 12 new positions and closed 5 in Q3 2024.
  • Redwood Financial Network's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Redwood Financial Network's 13F filing for Q3 2024, filed 8 Nov 2024.