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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
-2.29%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.36M
(-2.8%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
190
New
13
Increased
75
Reduced
72
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.93M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$502K |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$391K |
| 4 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$387K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.08M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$746K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$715K |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$590K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Communication Services | 3.62% |
| 3 | Financials | 3.29% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $229K | 0.15% |
+6,733
| New | +$200K |
|
152
Amgen
AMGN
$197B
| $229K | 0.15% |
650
-44
| -6% | -$15.7K |
|
153
EA Bridgeway Blue Chip ETF
BBLU
$434M
| $228K | 0.15% |
15,432
+1,439
| +10% | +$21.8K |
|
154
Verizon
VZ
$182B
| $227K | 0.15% |
+4,519
| New | +$209K |
|
155
RTX Corp
RTX
$262B
| $224K | 0.15% |
1,163
-76
| -6% | -$15.1K |
|
156
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $224K | 0.15% |
3,654
-639
| -15% | -$40.6K |
|
157
Walt Disney
DIS
$167B
| $221K | 0.14% |
2,292
-27
| -1% | -$2.85K |
|
158
Vanguard Health Care ETF
VHT
$17.8B
| $221K | 0.14% |
810
-384
| -32% | -$110K |
|
159
Costco
COST
$415B
| $219K | 0.14% |
+220
| New | +$214K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$110B
| $217K | 0.14% |
1,010
| – | – |
|
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $216K | 0.14% |
4,372
-560
| -11% | -$28.1K |
|
162
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $211K | 0.14% |
+9,966
| New | +$213K |
|
163
Trade Desk
TTD
$8.76B
| $210K | 0.14% |
9,237
-671
| -7% | -$19.4K |
|
164
Targa Resources
TRGP
$60.6B
| $206K | 0.14% |
+823
| New | +$178K |
|
165
iShares S&P 500 Growth ETF
IVW
$73.5B
| $205K | 0.13% |
+1,812
| New | +$218K |
|
166
General Dynamics
GD
$100B
| $205K | 0.13% |
597
-6
| -1% | -$2.13K |
|
167
Pfizer
PFE
$141B
| $204K | 0.13% |
+7,260
| New | +$193K |
|
168
Procter & Gamble
PG
$347B
| $203K | 0.13% |
1,409
-24
| -2% | -$3.64K |
|
169
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $201K | 0.13% |
+5,099
| New | +$208K |
|
170
Barings BDC
BBDC
$878M
| $111K | 0.07% |
13,546
-2,415
| -15% | -$21.2K |
|
171
Accenture
ACN
$88.6B
| – | – |
-824
| Closed | -$221K |
|
172
Adobe
ADBE
$93.3B
| – | – |
-913
| Closed | -$319K |
|
173
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-782
| Closed | -$202K |
|
174
Carnival Corporation Ltd
CCL
$35.7B
| – | – |
-7,057
| Closed | -$216K |
|
175
Capital One
COF
$127B
| – | – |
-925
| Closed | -$224K |
|
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Redwood Financial Network's Q1 2026 Portfolio in Review
As of Q1 2026, Redwood Financial Network held 190 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Redwood Financial Network's Q1 2026 filing shows 13 new, 75 increased, 72 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
- Redwood Financial Network's largest Q1 2026 buy was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K.
- Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q1 2026, an estimated $3.93M increase.
- Redwood Financial Network's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $715K.
- Redwood Financial Network fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2026, selling an estimated $2.08M.
- Redwood Financial Network's ten largest holdings make up 29% of its $153M portfolio in Q1 2026.
- Redwood Financial Network opened 13 new positions and closed 20 in Q1 2026.
- Redwood Financial Network's portfolio value fell 2.8% quarter-over-quarter to $153M.
Based on Redwood Financial Network's 13F filing for Q1 2026, filed 14 May 2026.