We are live on ! Find out more
RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.91M
Cap. Flow
+$3.22M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$413K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
3
IYW icon
iShares US Technology ETF
IYW
+$337K
4
MTB icon
M&T Bank
MTB
+$321K
5
ASML icon
ASML
ASML
+$314K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$706K
2
MRVL icon
Marvell Technology
MRVL
+$369K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$213K 0.16%
3,456
-85
-2% -$5.22K
PYPL icon
152
PayPal
PYPL
$51.1B
$207K 0.16%
3,179
-29
-0.9% -$2.26K
CMG icon
153
Chipotle Mexican Grill
CMG
$42.7B
$207K 0.16%
4,123
+142
+4% +$7.72K
NDAQ icon
154
Nasdaq
NDAQ
$52.9B
$207K 0.16%
+2,728
New +$215K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$204K 0.16%
396
– –
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$203K 0.15%
+1,257
New +$225K
BSCV icon
157
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$191K 0.15%
+11,686
New +$189K
BBDC icon
158
Barings BDC
BBDC
$963M
$156K 0.12%
16,362
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.09%
10,352
– –
SENS icon
160
Senseonics Holdings Inc
SENS
$269M
$6.56K 0.01%
500
– –
DOCU
161
DocuSign
DOCU
$10.9B
– –
-2,242
Closed -$202K
FBND icon
162
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,503
Closed -$247K
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,823
Closed -$218K
KKR icon
164
KKR & Co
KKR
$92.8B
– –
-1,635
Closed -$242K
MRVL icon
165
Marvell Technology
MRVL
$189B
– –
-3,340
Closed -$369K
SBUX icon
166
Starbucks
SBUX
$120B
– –
-2,213
Closed -$202K
UNH icon
167
UnitedHealth
UNH
$367B
– –
-412
Closed -$208K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-7,471
Closed -$339K
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-4,120
Closed -$206K
3 4 5 6
7

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Redwood Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Financial Network held 169 positions worth $131M, down 2.2% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q1 2025 filing shows 11 new, 74 increased, 59 reduced and 9 closed positions. Its largest new stake was M&T Bank: 1,693 shares worth $303K. The largest sale was Tesla, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2025 buy was M&T Bank: 1,693 shares worth $303K.
  • Redwood Financial Network added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2025, an estimated $413K increase.
  • Redwood Financial Network's biggest Q1 2025 reduction was Tesla, cutting an estimated $706K.
  • Redwood Financial Network fully exited Marvell Technology in Q1 2025, selling an estimated $369K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $131M portfolio in Q1 2025.
  • Redwood Financial Network opened 11 new positions and closed 9 in Q1 2025.
  • Redwood Financial Network's portfolio value fell 2.2% quarter-over-quarter to $131M.

Based on Redwood Financial Network's 13F filing for Q1 2025, filed 15 May 2025.