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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
+6.14%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.94M
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$449K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$392K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$275K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$249K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$323K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$297K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
DE icon
Deere & Co
DE
+$252K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$419B
$239K 0.15%
1,168
-399
-25% -$72.4K
KO icon
152
Coca-Cola
KO
$374B
$237K 0.15%
3,570
+1
+0% +$69
T icon
153
AT&T
T
$162B
$235K 0.15%
8,316
-235
-3% -$6.67K
FNCL icon
154
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$234K 0.15%
+3,059
New +$230K
PXH icon
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$233K 0.15%
+9,156
New +$223K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.15%
377
-19
-5% -$11.2K
NDAQ icon
157
Nasdaq
NDAQ
$52.9B
$229K 0.14%
2,584
-147
-5% -$13.6K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.5B
$228K 0.14%
3,882
-1,224
-24% -$69.7K
BSCW icon
159
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$228K 0.14%
+10,911
New +$226K
MGC icon
160
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$224K 0.14%
+919
New +$215K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$223K 0.14%
+4,810
New +$217K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.14%
1,006
+11
+1% +$2.31K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$216K 0.14%
2,091
-124
-6% -$12.8K
KKR icon
164
KKR & Co
KKR
$92.8B
$213K 0.13%
1,636
-16
-1% -$2.27K
GD icon
165
General Dynamics
GD
$105B
$211K 0.13%
+619
New +$195K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.5B
$209K 0.13%
676
– –
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11B
$209K 0.13%
3,630
-490
-12% -$26.8K
PYPL icon
168
PayPal
PYPL
$51.1B
$209K 0.13%
3,111
-83
-3% -$5.85K
VZ icon
169
Verizon
VZ
$195B
$206K 0.13%
4,695
-85
-2% -$3.68K
PG icon
170
Procter & Gamble
PG
$342B
$204K 0.13%
1,330
-9
-0.7% -$1.41K
CCL icon
171
Carnival Corporation Ltd
CCL
$39.4B
$204K 0.13%
+7,057
New +$213K
PANW icon
172
Palo Alto Networks
PANW
$293B
$202K 0.13%
991
– –
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$201K 0.13%
8,130
-1,890
-19% -$46.5K
CMG icon
174
Chipotle Mexican Grill
CMG
$42.7B
$201K 0.13%
5,119
+909
+22% +$40.9K
INFY icon
175
Infosys
INFY
$50.1B
$165K 0.1%
+10,151
New +$175K
4 5 6
7
8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Financial Network held 183 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2025 filing shows 11 new, 71 increased, 84 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 13,168 shares worth $465K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $323K.

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

  • Redwood Financial Network's largest Q3 2025 buy was Fidelity Enhanced International ETF: 13,168 shares worth $465K.
  • Redwood Financial Network added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $392K increase.
  • Redwood Financial Network's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $323K.
  • Redwood Financial Network fully exited Deere & Co in Q3 2025, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q3 2025.
  • Redwood Financial Network's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Redwood Financial Network's 13F filing for Q3 2025, filed 12 Nov 2025.