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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
+3.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.46M
Cap. Flow
+$3.25M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.58%
Holding
165
New
16
Increased
65
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
4
IYW icon
iShares US Technology ETF
IYW
+$719K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.71M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$372K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$44.8B
$257K 0.19%
1,397
– –
PINS icon
127
Pinterest
PINS
$13.4B
$252K 0.19%
8,680
-675
-7% -$21.2K
SMLF icon
128
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$251K 0.19%
3,711
+617
+20% +$42.7K
ULST icon
129
State Street Ultra Short Term Bond ETF
ULST
$526M
$248K 0.18%
6,136
-755
-11% -$30.6K
AMAT icon
130
Applied Materials
AMAT
$428B
$248K 0.18%
1,525
+2
+0.1% +$362
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.3B
$247K 0.18%
5,503
-1,263
-19% -$57.7K
ADBE icon
132
Adobe
ADBE
$107B
$243K 0.18%
548
+38
+7% +$18.8K
CBOE icon
133
Cboe Global Markets
CBOE
$30.3B
$242K 0.18%
+1,240
New +$255K
KKR icon
134
KKR & Co
KKR
$93.8B
$242K 0.18%
1,635
+62
+4% +$9.1K
CMG icon
135
Chipotle Mexican Grill
CMG
$42B
$240K 0.18%
3,981
+481
+14% +$29K
KO icon
136
Coca-Cola
KO
$373B
$235K 0.18%
3,775
-423
-10% -$27.6K
GILD icon
137
Gilead Sciences
GILD
$164B
$234K 0.17%
2,530
+98
+4% +$8.82K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.52B
$234K 0.17%
+4,009
New +$248K
IBDV icon
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$229K 0.17%
+10,706
New +$231K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$229K 0.17%
2,273
+164
+8% +$16.5K
JQUA icon
141
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$228K 0.17%
3,974
-242
-6% -$14K
PG icon
142
Procter & Gamble
PG
$338B
$225K 0.17%
1,344
-46
-3% -$7.83K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$218K 0.16%
4,823
-686
-12% -$31.5K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$215K 0.16%
3,541
-336
-9% -$21K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$213K 0.16%
+396
New +$214K
DE icon
146
Deere & Co
DE
$168B
$210K 0.16%
495
-172
-26% -$72.5K
UNH icon
147
UnitedHealth
UNH
$372B
$208K 0.16%
412
-58
-12% -$33K
IBDW icon
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$206K 0.15%
+10,138
New +$210K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11B
$206K 0.15%
+4,120
New +$203K
EA
150
DELISTED
Electronic Arts
EA
$203K 0.15%
1,390
-22
-2% -$3.39K
3 4 5
6
7

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CMMS
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RHAM
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FHC
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APW
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BCI
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Redwood Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Financial Network held 165 positions worth $134M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q4 2024 filing shows 16 new, 65 increased, 69 reduced and 7 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2024 buy was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K.
  • Redwood Financial Network added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.43M increase.
  • Redwood Financial Network's biggest Q4 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $583K.
  • Redwood Financial Network fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.71M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $134M portfolio in Q4 2024.
  • Redwood Financial Network opened 16 new positions and closed 7 in Q4 2024.
  • Redwood Financial Network's portfolio value rose 5.1% quarter-over-quarter to $134M.

Based on Redwood Financial Network's 13F filing for Q4 2024, filed 14 Feb 2025.