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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
+3.28%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.22M
Cap. Flow
+$1.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
65
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$871K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$537K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$422K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$376K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
3
AVGO icon
Broadcom
AVGO
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.1B
– –
-3,475
Closed -$233K
QEFA icon
152
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-2,662
Closed -$203K
QGRO icon
153
American Century US Quality Growth ETF
QGRO
$2.04B
– –
-2,927
Closed -$249K
SBUX icon
154
Starbucks
SBUX
$120B
– –
-2,292
Closed -$209K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-14,769
Closed -$397K
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-4,775
Closed -$258K
WPC icon
157
W.P. Carey
WPC
$16.5B
– –
-4,319
Closed -$244K
3 4 5 6
7

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Redwood Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Financial Network held 157 positions worth $119M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q2 2024 filing shows 7 new, 65 increased, 55 reduced and 15 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 34,221 shares worth $873K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $422K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 34,221 shares worth $873K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $537K increase.
  • Redwood Financial Network's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $191K.
  • Redwood Financial Network fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $422K.
  • Redwood Financial Network's ten largest holdings make up 29% of its $119M portfolio in Q2 2024.
  • Redwood Financial Network opened 7 new positions and closed 15 in Q2 2024.
  • Redwood Financial Network's portfolio value rose 3.7% quarter-over-quarter to $119M.

Based on Redwood Financial Network's 13F filing for Q2 2024, filed 7 Aug 2024.