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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
+3.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.46M
Cap. Flow
+$3.25M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.58%
Holding
165
New
16
Increased
65
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
4
IYW icon
iShares US Technology ETF
IYW
+$719K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.71M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$372K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWX icon
151
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$203K 0.15%
6,312
+230
+4% +$7.56K
T icon
152
AT&T
T
$162B
$203K 0.15%
+8,903
New +$200K
SBUX icon
153
Starbucks
SBUX
$120B
$202K 0.15%
2,213
-28
-1% -$2.71K
DOCU
154
DocuSign
DOCU
$10.8B
$202K 0.15%
+2,242
New +$179K
BSCU icon
155
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$191K 0.14%
11,688
+1,014
+9% +$16.8K
BBDC icon
156
Barings BDC
BBDC
$958M
$157K 0.12%
16,362
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$96.6K 0.07%
10,352
-70
-0.7% -$650
SENS icon
158
Senseonics Holdings Inc
SENS
$270M
$5.23K ﹤0.01%
+500
New +$3.57K
ABNB icon
159
Airbnb
ABNB
$89.4B
– –
-1,988
Closed -$252K
AMGN icon
160
Amgen
AMGN
$218B
– –
-621
Closed -$200K
FSLR icon
161
First Solar
FSLR
$26.4B
– –
-875
Closed -$218K
RTX icon
162
RTX Corp
RTX
$300B
– –
-1,715
Closed -$208K
VZ icon
163
Verizon
VZ
$195B
– –
-5,756
Closed -$259K
BSCO
164
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-128,407
Closed -$2.71M
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-51,508
Closed -$1.3M
3 4 5 6
7

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CMMS
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RHAM
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FHC
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APW
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Redwood Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Financial Network held 165 positions worth $134M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q4 2024 filing shows 16 new, 65 increased, 69 reduced and 7 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2024 buy was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K.
  • Redwood Financial Network added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.43M increase.
  • Redwood Financial Network's biggest Q4 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $583K.
  • Redwood Financial Network fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.71M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $134M portfolio in Q4 2024.
  • Redwood Financial Network opened 16 new positions and closed 7 in Q4 2024.
  • Redwood Financial Network's portfolio value rose 5.1% quarter-over-quarter to $134M.

Based on Redwood Financial Network's 13F filing for Q4 2024, filed 14 Feb 2025.