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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
-2.29%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.36M
Cap. Flow
+$829K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.4%
Holding
190
New
13
Increased
75
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.93M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$502K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$391K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$387K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$314K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.08M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$746K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$715K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$590K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Communication Services 3.62%
3 Financials 3.29%
4 Consumer Discretionary 1.99%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$11.8B
– –
-836
Closed -$335K
ISRG icon
177
Intuitive Surgical
ISRG
$125B
– –
-366
Closed -$207K
KKR icon
178
KKR & Co
KKR
$87.1B
– –
-1,637
Closed -$209K
MGC icon
179
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
– –
-919
Closed -$231K
NULG icon
180
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-2,317
Closed -$227K
PYPL icon
181
PayPal
PYPL
$50.1B
– –
-3,788
Closed -$221K
SPMB icon
182
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-92,797
Closed -$2.08M
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,080
Closed -$213K
TFLO icon
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-14,789
Closed -$746K
TIPX icon
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-30,904
Closed -$590K
TTWO icon
186
Take-Two Interactive
TTWO
$44.4B
– –
-1,059
Closed -$271K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,884
Closed -$389K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$973B
– –
-328
Closed -$206K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.79B
– –
-1,480
Closed -$287K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-3,630
Closed -$215K
4 5 6 7
8

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Redwood Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Financial Network held 190 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q1 2026 filing shows 13 new, 75 increased, 72 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2026 buy was iShares iBonds Dec 2033 Term Corporate ETF: 14,959 shares worth $387K.
  • Redwood Financial Network added most to Invesco Ultra Short Duration ETF in Q1 2026, an estimated $3.93M increase.
  • Redwood Financial Network's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $715K.
  • Redwood Financial Network fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2026, selling an estimated $2.08M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $153M portfolio in Q1 2026.
  • Redwood Financial Network opened 13 new positions and closed 20 in Q1 2026.
  • Redwood Financial Network's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on Redwood Financial Network's 13F filing for Q1 2026, filed 14 May 2026.