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RFN

Redwood Financial Network Portfolio holdings

AUM $180M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+19.19%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$27.8M
Cap. Flow
+$6.19M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.65%
Holding
201
New
31
Increased
76
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$796K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$517K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$511K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$506K
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$475K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.27M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$322K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$258K
5
KO icon
Coca-Cola
KO
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.12%
2 Technology 12.65%
3 Financials 2.99%
4 Communication Services 2.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$236B
$223K 0.12%
617
-33
-5% -$11.3K
DE icon
177
Deere & Co
DE
$187B
$222K 0.12%
+350
New +$203K
RTX icon
178
RTX Corp
RTX
$271B
$221K 0.12%
1,164
+1
+0.1% +$183
TRGP icon
179
Targa Resources
TRGP
$62.2B
$221K 0.12%
823
– –
FHLC icon
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$218K 0.12%
+2,822
New +$203K
DIS icon
181
Walt Disney
DIS
$182B
$216K 0.12%
2,247
-45
-2% -$4.59K
CMI icon
182
Cummins
CMI
$77.2B
$214K 0.12%
+300
New +$198K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$213K 0.12%
+2,566
New +$205K
ADI icon
184
Analog Devices
ADI
$176B
$211K 0.12%
+530
New +$210K
MP icon
185
MP Materials
MP
$9.71B
$208K 0.12%
+3,711
New +$226K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.12%
+1,398
New +$192K
PG icon
187
Procter & Gamble
PG
$340B
$207K 0.11%
1,412
+3
+0.2% +$437
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$205K 0.11%
2,835
-819
-22% -$55.7K
COST icon
189
Costco
COST
$406B
$205K 0.11%
219
-1
-0.5% -$996
FENY icon
190
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$205K 0.11%
6,928
+195
+3% +$6.21K
UNH icon
191
UnitedHealth
UNH
$356B
$200K 0.11%
+481
New +$178K
BBDC icon
192
Barings BDC
BBDC
$944M
$94.1K 0.05%
11,050
-2,496
-18% -$21.4K
FLQM icon
193
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-5,866
Closed -$322K
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-60,338
Closed -$1.46M
IBDS icon
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-52,598
Closed -$1.27M
KO icon
196
Coca-Cola
KO
$379B
– –
-3,243
Closed -$247K
PFE icon
197
Pfizer
PFE
$162B
– –
-7,260
Closed -$204K
T icon
198
AT&T
T
$176B
– –
-8,216
Closed -$238K
TTD icon
199
Trade Desk
TTD
$6.78B
– –
-9,237
Closed -$210K
VZ icon
200
Verizon
VZ
$208B
– –
-4,519
Closed -$227K
5 6 7
8
9

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CWD
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WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
ACM
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RWS
Rochester Wealth Strategies Rochester, Michigan $181M AUM 17.53% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return
IPAM
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Redwood Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, Redwood Financial Network held 201 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network deployed $6.19M of net new capital in Q2 2026, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 1,512 shares worth $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $258K trimmed.

  • Redwood Financial Network's largest Q2 2026 buy was State Street SPDR NYSE Technology ETF: 1,512 shares worth $591K.
  • Redwood Financial Network added most to Applied Materials in Q2 2026, an estimated $796K increase.
  • Redwood Financial Network's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $258K.
  • Redwood Financial Network fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $1.46M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $180M portfolio in Q2 2026.
  • Redwood Financial Network opened 31 new positions and closed 9 in Q2 2026.
  • Redwood Financial Network's portfolio value rose 18% quarter-over-quarter to $180M.

Based on Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.