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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
+6.14%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.94M
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$449K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$392K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$275K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$249K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$323K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$297K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
DE icon
Deere & Co
DE
+$252K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
126
iShares US Insurance ETF
IAK
$541M
$332K 0.21%
2,477
+820
+49% +$107K
SNPS icon
127
Synopsys
SNPS
$79.1B
$328K 0.21%
665
– –
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$326K 0.21%
3,278
-228
-7% -$22.2K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$323K 0.2%
1,271
+58
+5% +$14.4K
CSCO icon
130
Cisco
CSCO
$478B
$321K 0.2%
4,698
-28
-0.6% -$1.91K
MRK icon
131
Merck
MRK
$318B
$316K 0.2%
3,762
-236
-6% -$19.4K
HAWX icon
132
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$313K 0.2%
8,280
+369
+5% +$13.4K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.41B
$310K 0.2%
6,697
+9
+0.1% +$412
DELL icon
134
Dell
DELL
$293B
$303K 0.19%
2,135
+425
+25% +$55.1K
EA
135
DELISTED
Electronic Arts
EA
$293K 0.19%
1,454
+1
+0.1% +$166
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$289K 0.18%
4,594
+331
+8% +$20.3K
FCOM icon
137
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$289K 0.18%
+4,069
New +$275K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.76B
$288K 0.18%
1,535
-199
-11% -$35.5K
AMD icon
139
Advanced Micro Devices
AMD
$785B
$287K 0.18%
1,772
+28
+2% +$4.52K
TTWO icon
140
Take-Two Interactive
TTWO
$45.5B
$284K 0.18%
1,097
-25
-2% -$5.92K
GILD icon
141
Gilead Sciences
GILD
$166B
$272K 0.17%
2,453
-10
-0.4% -$1.14K
MRVL icon
142
Marvell Technology
MRVL
$195B
$268K 0.17%
3,185
+202
+7% +$14.9K
ZS icon
143
Zscaler
ZS
$27.1B
$268K 0.17%
893
-11
-1% -$3.14K
DIS icon
144
Walt Disney
DIS
$181B
$266K 0.17%
2,321
-23
-1% -$2.71K
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$262K 0.17%
15,710
+2,827
+22% +$46.9K
RTX icon
146
RTX Corp
RTX
$300B
$257K 0.16%
1,538
-269
-15% -$41.8K
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$255K 0.16%
+3,112
New +$249K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.7B
$255K 0.16%
2,549
+108
+4% +$10.5K
PINS icon
149
Pinterest
PINS
$13.3B
$248K 0.16%
7,717
-399
-5% -$14.5K
AXP icon
150
American Express
AXP
$230B
$239K 0.15%
720
+37
+5% +$11.8K
4 5
6
7 8

Similar funds

AIC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Financial Network held 183 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2025 filing shows 11 new, 71 increased, 84 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 13,168 shares worth $465K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $323K.

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

  • Redwood Financial Network's largest Q3 2025 buy was Fidelity Enhanced International ETF: 13,168 shares worth $465K.
  • Redwood Financial Network added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $392K increase.
  • Redwood Financial Network's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $323K.
  • Redwood Financial Network fully exited Deere & Co in Q3 2025, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q3 2025.
  • Redwood Financial Network's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Redwood Financial Network's 13F filing for Q3 2025, filed 12 Nov 2025.