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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
-3.42%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.91M
Cap. Flow
+$3.22M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$413K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
3
IYW icon
iShares US Technology ETF
IYW
+$337K
4
MTB icon
M&T Bank
MTB
+$321K
5
ASML icon
ASML
ASML
+$314K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$706K
2
MRVL icon
Marvell Technology
MRVL
+$369K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$79.7B
$285K 0.22%
665
+23
+4% +$11.2K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$276K 0.21%
+1,246
New +$298K
GILD icon
128
Gilead Sciences
GILD
$165B
$276K 0.21%
2,463
-67
-3% -$6.91K
IBDV icon
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$269K 0.2%
12,374
+1,668
+16% +$35.8K
KO icon
130
Coca-Cola
KO
$375B
$256K 0.19%
3,568
-207
-5% -$13.8K
FIDU icon
131
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$255K 0.19%
+3,726
New +$266K
PINS icon
132
Pinterest
PINS
$13.4B
$254K 0.19%
8,184
-496
-6% -$16.8K
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$249K 0.19%
14,994
+3,306
+28% +$54.4K
TSM icon
134
TSMC
TSM
$2.18T
$246K 0.19%
1,481
+21
+1% +$4.08K
TTWO icon
135
Take-Two Interactive
TTWO
$46.1B
$244K 0.19%
1,177
-220
-16% -$44K
RTX icon
136
RTX Corp
RTX
$301B
$243K 0.19%
+1,837
New +$233K
AMAT icon
137
Applied Materials
AMAT
$428B
$243K 0.19%
1,676
+151
+10% +$25.4K
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$243K 0.18%
11,701
+1,563
+15% +$32.1K
T icon
139
AT&T
T
$163B
$242K 0.18%
8,550
-353
-4% -$8.88K
ULST icon
140
State Street Ultra Short Term Bond ETF
ULST
$526M
$241K 0.18%
5,939
-197
-3% -$7.98K
DIS icon
141
Walt Disney
DIS
$181B
$236K 0.18%
2,396
-89
-4% -$9.56K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$233K 0.18%
+676
New +$214K
DE icon
143
Deere & Co
DE
$168B
$232K 0.18%
495
– –
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$229K 0.17%
2,215
-58
-3% -$5.91K
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$228K 0.17%
4,035
+61
+2% +$3.56K
PG icon
146
Procter & Gamble
PG
$339B
$228K 0.17%
1,336
-8
-0.6% -$1.34K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.7B
$226K 0.17%
+2,444
New +$229K
HAWX icon
148
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$224K 0.17%
6,703
+391
+6% +$13.1K
VZ icon
149
Verizon
VZ
$196B
$217K 0.17%
+4,779
New +$199K
EA
150
DELISTED
Electronic Arts
EA
$213K 0.16%
1,476
+86
+6% +$11.6K
3 4 5
6
7

Similar funds

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Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HIC
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KCM
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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
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BRPW
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MPG
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Redwood Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Financial Network held 169 positions worth $131M, down 2.2% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q1 2025 filing shows 11 new, 74 increased, 59 reduced and 9 closed positions. Its largest new stake was M&T Bank: 1,693 shares worth $303K. The largest sale was Tesla, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2025 buy was M&T Bank: 1,693 shares worth $303K.
  • Redwood Financial Network added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2025, an estimated $413K increase.
  • Redwood Financial Network's biggest Q1 2025 reduction was Tesla, cutting an estimated $706K.
  • Redwood Financial Network fully exited Marvell Technology in Q1 2025, selling an estimated $369K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $131M portfolio in Q1 2025.
  • Redwood Financial Network opened 11 new positions and closed 9 in Q1 2025.
  • Redwood Financial Network's portfolio value fell 2.2% quarter-over-quarter to $131M.

Based on Redwood Financial Network's 13F filing for Q1 2025, filed 15 May 2025.