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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
-11.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$16.1M
Cap. Flow
-$3.13M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$639K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$450K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$388K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$318K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$318K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$349K
2
SHOP icon
Shopify
SHOP
+$328K
3
DOCU
DocuSign
DOCU
+$268K
4
TWLO icon
Twilio
TWLO
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$51.2B
– –
-2,436
Closed -$212K
TWLO icon
152
Twilio
TWLO
$30B
– –
-1,512
Closed -$249K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,416
Closed -$213K
VT icon
154
Vanguard Total World Stock ETF
VT
$78.9B
– –
-2,449
Closed -$248K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-2,865
Closed -$237K
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,386
Closed -$133K
3 4 5 6
7

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Redwood Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Financial Network held 156 positions worth $91.7M, down 15% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network withdrew a net $3.13M in Q2 2022, closing 24 positions and reducing 55 holdings. Its most notable exit was Netflix, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Redwood Financial Network opened a new position in iShares 0-5 Year TIPS Bond ETF worth $628K.

  • Redwood Financial Network's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,193 shares worth $628K.
  • Redwood Financial Network added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, an estimated $450K increase.
  • Redwood Financial Network's biggest Q2 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $215K.
  • Redwood Financial Network fully exited Netflix in Q2 2022, selling an estimated $349K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2022.
  • Redwood Financial Network opened 3 new positions and closed 24 in Q2 2022.
  • Redwood Financial Network's portfolio value fell 15% quarter-over-quarter to $91.7M.

Based on Redwood Financial Network's 13F filing for Q2 2022, filed 4 Aug 2022.