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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
+1.77%
1 Year Est. Return
+25.8%
3 Year Est. Return
+74.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.07M
(-0.68%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
188
New
11
Increased
72
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$768K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$374K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$335K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$300K |
| 5 |
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 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$520K |
| 4 |
EQIN
Columbia U.S. Equity Income ETF
EQIN
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$63.6B
| $202K | 0.13% |
782
+106
| +16% | +$28.1K |
|
177
Barings BDC
BBDC
$965M
| $147K | 0.09% |
15,961
| – | – |
|
|
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-109,463
| Closed | -$2.26M |
|
179
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-5,119
| Closed | -$201K |
|
|
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-60,726
| Closed | -$1.53M |
|
181
Infosys
INFY
$50.7B
| – | – |
-10,151
| Closed | -$165K |
|
182
Palo Alto Networks
PANW
$297B
| – | – |
-991
| Closed | -$202K |
|
|
183
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| – | – |
-29,283
| Closed | -$520K |
|
184
Pinterest
PINS
$13.4B
| – | – |
-7,717
| Closed | -$248K |
|
185
Senseonics Holdings Inc
SENS
$366M
| – | – |
-500
| Closed | -$4.36K |
|
186
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-8,130
| Closed | -$201K |
|
187
Verizon
VZ
$196B
| – | – |
-4,695
| Closed | -$206K |
|
188
Zscaler
ZS
$27.3B
| – | – |
-893
| Closed | -$268K |
|
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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.