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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
-4.62%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.64%
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.59M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.56M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.69M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.62M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
Axon Enterprise
AXON
$42.4B
$200K 0.19%
+1,455
New +$200K
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.12%
+14,386
New +$126K
SRET icon
153
Global X SuperDividend REIT ETF
SRET
$229M
$95K 0.09%
+3,446
New +$93.6K
3 4 5 6
7

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RHAM
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FHC
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APW
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Redwood Financial Network's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Redwood Financial Network, which disclosed 153 positions worth $108M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.
  • Redwood Financial Network's ten largest holdings make up 24% of its $108M portfolio in Q1 2022.
  • Redwood Financial Network disclosed 153 positions in Q1 2022, its first 13F filing on record.

Based on Redwood Financial Network's 13F filing for Q1 2022, filed 11 May 2022.