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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
+11.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$4.09M
Cap. Flow %
2.76%
Top 10 Hldgs %
27.93%
Holding
174
New
14
Increased
81
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$353K
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$254K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$309K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$274K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.6B
$231K 0.16%
2,441
-3
-0.1% -$271
MRVL icon
152
Marvell Technology
MRVL
$199B
$231K 0.16%
+2,983
New +$186K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$228K 0.15%
2,215
– –
COF icon
154
Capital One
COF
$136B
$228K 0.15%
+1,070
New +$200K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$225K 0.15%
396
– –
IAK icon
156
iShares US Insurance ETF
IAK
$537M
$223K 0.15%
+1,657
New +$220K
KKR icon
157
KKR & Co
KKR
$96.7B
$220K 0.15%
+1,652
New +$193K
AXP icon
158
American Express
AXP
$235B
$218K 0.15%
+683
New +$192K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63B
$216K 0.15%
676
– –
ABT icon
160
Abbott
ABT
$183B
$215K 0.15%
1,582
-579
-27% -$76.3K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$11B
$215K 0.15%
+4,120
New +$196K
PG icon
162
Procter & Gamble
PG
$344B
$213K 0.14%
1,339
+3
+0.2% +$490
BSCV icon
163
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$213K 0.14%
12,883
+1,197
+10% +$19.5K
DELL icon
164
Dell
DELL
$304B
$210K 0.14%
+1,710
New +$175K
COST icon
165
Costco
COST
$420B
$208K 0.14%
+210
New +$209K
VZ icon
166
Verizon
VZ
$195B
$207K 0.14%
4,780
+1
+0% +$43
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.14%
+995
New +$193K
PANW icon
168
Palo Alto Networks
PANW
$294B
$203K 0.14%
+991
New +$184K
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$202K 0.14%
3,273
-183
-5% -$11.1K
BBDC icon
170
Barings BDC
BBDC
$893M
$150K 0.1%
16,362
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.08%
10,352
– –
SENS icon
172
Senseonics Holdings Inc
SENS
$280M
$4.76K ﹤0.01%
500
– –
FIDU icon
173
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-3,726
Closed -$255K
ULST icon
174
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-5,939
Closed -$241K
3 4 5 6
7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Financial Network held 174 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q2 2025 filing shows 14 new, 81 increased, 55 reduced and 2 closed positions. Its largest new stake was Vertiv: 3,633 shares worth $467K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q2 2025 buy was Vertiv: 3,633 shares worth $467K.
  • Redwood Financial Network added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $254K increase.
  • Redwood Financial Network's biggest Q2 2025 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $309K.
  • Redwood Financial Network fully exited Fidelity MSCI Industrials Index ETF in Q2 2025, selling an estimated $255K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $148M portfolio in Q2 2025.
  • Redwood Financial Network opened 14 new positions and closed 2 in Q2 2025.
  • Redwood Financial Network's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Redwood Financial Network's 13F filing for Q2 2025, filed 14 Aug 2025.