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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
+1.77%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.07M
Cap. Flow
-$3.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.36%
Holding
188
New
11
Increased
72
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$768K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$374K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$335K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$300K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$279K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.26M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$520K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 3.92%
3 Financials 3.89%
4 Consumer Discretionary 2.35%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$182B
$264K 0.17%
2,319
-2
-0.1% -$220
BSCW icon
152
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$257K 0.16%
12,309
+1,398
+13% +$29.2K
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$237K 0.15%
4,932
+122
+3% +$5.85K
MGC icon
154
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$231K 0.15%
919
– –
RTX icon
155
RTX Corp
RTX
$301B
$227K 0.14%
1,239
-299
-19% -$51.9K
AMGN icon
156
Amgen
AMGN
$219B
$227K 0.14%
+694
New +$220K
KO icon
157
Coca-Cola
KO
$374B
$227K 0.14%
3,243
-327
-9% -$22.8K
NULG icon
158
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$227K 0.14%
2,317
-961
-29% -$94.9K
COF icon
159
Capital One
COF
$135B
$224K 0.14%
+925
New +$206K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.14%
1,010
+4
+0.4% +$874
PYPL icon
161
PayPal
PYPL
$51.1B
$221K 0.14%
3,788
+677
+22% +$44K
ACN icon
162
Accenture
ACN
$105B
$221K 0.14%
+824
New +$209K
LLY icon
163
Eli Lilly
LLY
$1.06T
$220K 0.14%
+205
New +$196K
PSC icon
164
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$218K 0.14%
+3,775
New +$216K
CCL icon
165
Carnival Corporation Ltd
CCL
$39.4B
$216K 0.14%
7,057
– –
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$11B
$215K 0.14%
3,630
– –
BBLU icon
167
EA Bridgeway Blue Chip ETF
BBLU
$458M
$214K 0.14%
+13,993
New +$214K
UTES icon
168
Virtus Reaves Utilities ETF
UTES
$1.3B
$213K 0.14%
+2,700
New +$223K
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.14%
2,080
-11
-0.5% -$1.13K
KKR icon
170
KKR & Co
KKR
$92.8B
$209K 0.13%
1,637
+1
+0.1% +$124
ISRG icon
171
Intuitive Surgical
ISRG
$132B
$207K 0.13%
+366
New +$195K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$206K 0.13%
328
-49
-13% -$30.5K
T icon
173
AT&T
T
$162B
$206K 0.13%
8,281
-35
-0.4% -$886
PG icon
174
Procter & Gamble
PG
$342B
$205K 0.13%
1,433
+103
+8% +$15.2K
GD icon
175
General Dynamics
GD
$105B
$203K 0.13%
603
-16
-3% -$5.46K
4 5 6
7
8

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SGM
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HWM
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
RHAM
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FHC
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APW
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II
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BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Redwood Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, Redwood Financial Network held 188 positions worth $157M, down 0.68% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q4 2025 filing shows 11 new, 72 increased, 82 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 6,411 shares worth $765K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.26M.

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

  • Redwood Financial Network's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 6,411 shares worth $765K.
  • Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $374K increase.
  • Redwood Financial Network's biggest Q4 2025 reduction was Columbia U.S. Equity Income ETF, cutting an estimated $441K.
  • Redwood Financial Network fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.26M.
  • Redwood Financial Network's ten largest holdings make up 28% of its $157M portfolio in Q4 2025.
  • Redwood Financial Network opened 11 new positions and closed 11 in Q4 2025.
  • Redwood Financial Network's portfolio value fell 0.68% quarter-over-quarter to $157M.

Based on Redwood Financial Network's 13F filing for Q4 2025, filed 10 Feb 2026.