We are live on ! Find out more
RFN

Redwood Financial Network Portfolio holdings

AUM $180M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$10.2M
Cap. Flow
+$4.62M
Cap. Flow %
4.7%
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$659K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$480K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$361K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$269K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$249K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
GD icon
General Dynamics
GD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Communication Services 3.65%
3 Healthcare 3.25%
4 Consumer Discretionary 2.78%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-8,597
Closed -$232K
HPE icon
152
Hewlett Packard
HPE
$70.5B
– –
-11,058
Closed -$176K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,211
Closed -$207K
IBCE
154
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-8,780
Closed -$213K
3 4 5 6
7

Similar funds

AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
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
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

Redwood Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Financial Network held 154 positions worth $98.3M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network deployed $4.62M of net new capital in Q1 2023, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $249K trimmed.

  • Redwood Financial Network's largest Q1 2023 buy was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $480K increase.
  • Redwood Financial Network's biggest Q1 2023 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $249K.
  • Redwood Financial Network fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2023, selling an estimated $232K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $98.3M portfolio in Q1 2023.
  • Redwood Financial Network opened 14 new positions and closed 6 in Q1 2023.
  • Redwood Financial Network's portfolio value rose 12% quarter-over-quarter to $98.3M.

Based on Redwood Financial Network's 13F filing for Q1 2023, filed 10 May 2023.