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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
+11.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$4.09M
Cap. Flow %
2.76%
Top 10 Hldgs %
27.93%
Holding
174
New
14
Increased
81
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$353K
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$254K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$309K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$274K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.72B
$297K 0.2%
1,734
-262
-13% -$40.3K
IBDW icon
127
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$296K 0.2%
14,085
+2,384
+20% +$49.2K
PINS icon
128
Pinterest
PINS
$13.1B
$291K 0.2%
8,116
-68
-0.8% -$2.06K
DIS icon
129
Walt Disney
DIS
$177B
$291K 0.2%
2,344
-52
-2% -$5.4K
IBDV icon
130
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$289K 0.2%
13,141
+767
+6% +$16.6K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.49B
$288K 0.19%
5,106
+252
+5% +$14.2K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$287K 0.19%
1,213
-33
-3% -$7.36K
AMAT icon
133
Applied Materials
AMAT
$429B
$287K 0.19%
1,567
-109
-7% -$17.3K
ZS icon
134
Zscaler
ZS
$26.2B
$284K 0.19%
+904
New +$225K
BSCU icon
135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$282K 0.19%
16,805
+1,811
+12% +$30K
HAWX icon
136
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$280K 0.19%
7,911
+1,208
+18% +$40.7K
GILD icon
137
Gilead Sciences
GILD
$163B
$273K 0.18%
2,463
– –
TTWO icon
138
Take-Two Interactive
TTWO
$43.9B
$273K 0.18%
1,122
-55
-5% -$12.4K
RTX icon
139
RTX Corp
RTX
$300B
$264K 0.18%
1,807
-30
-2% -$4K
JQUA icon
140
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$256K 0.17%
4,263
+228
+6% +$13K
KO icon
141
Coca-Cola
KO
$374B
$253K 0.17%
3,569
+1
+0% +$71
DE icon
142
Deere & Co
DE
$166B
$252K 0.17%
495
– –
AMD icon
143
Advanced Micro Devices
AMD
$791B
$247K 0.17%
+1,744
New +$190K
T icon
144
AT&T
T
$157B
$247K 0.17%
8,551
+1
+0% +$28
FDIS icon
145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$246K 0.17%
+2,614
New +$230K
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$245K 0.17%
10,020
-2,216
-18% -$53.3K
NDAQ icon
147
Nasdaq
NDAQ
$52.8B
$244K 0.17%
2,731
+3
+0.1% +$239
PYPL icon
148
PayPal
PYPL
$49.6B
$237K 0.16%
3,194
+15
+0.5% +$1.03K
CMG icon
149
Chipotle Mexican Grill
CMG
$43.8B
$236K 0.16%
4,210
+87
+2% +$4.43K
EA icon
150
Electronic Arts
EA
$52.9B
$232K 0.16%
1,453
-23
-2% -$3.4K
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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II
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BCI
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Redwood Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Financial Network held 174 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q2 2025 filing shows 14 new, 81 increased, 55 reduced and 2 closed positions. Its largest new stake was Vertiv: 3,633 shares worth $467K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q2 2025 buy was Vertiv: 3,633 shares worth $467K.
  • Redwood Financial Network added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $254K increase.
  • Redwood Financial Network's biggest Q2 2025 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $309K.
  • Redwood Financial Network fully exited Fidelity MSCI Industrials Index ETF in Q2 2025, selling an estimated $255K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $148M portfolio in Q2 2025.
  • Redwood Financial Network opened 14 new positions and closed 2 in Q2 2025.
  • Redwood Financial Network's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Redwood Financial Network's 13F filing for Q2 2025, filed 14 Aug 2025.