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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
-4.62%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.64%
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.59M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.56M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.69M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.62M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
1
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.47M 4.14%
+186,523
New +$4.59M
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.61M 3.35%
+172,329
New +$3.56M
TMFC icon
3
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.76M 2.56%
+67,512
New +$2.69M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 2.41%
+123,366
New +$2.62M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.58M 2.39%
+121,377
New +$2.59M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.3M 2.13%
+28,966
New +$2.27M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.09M 1.94%
+99,204
New +$2.12M
AAPL icon
8
Apple
AAPL
$4.54T
$1.9M 1.76%
+10,864
New +$1.83M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$1.82M 1.69%
+35,024
New +$1.8M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.63M 1.51%
+64,951
New +$1.65M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.53M 1.42%
+60,692
New +$1.54M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.52M 1.41%
+16,392
New +$1.5M
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 1.38%
+70,945
New +$1.51M
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.47M 1.36%
+58,134
New +$1.5M
AMZN icon
15
Amazon
AMZN
$2.92T
$1.43M 1.33%
+8,780
New +$1.36M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.38M 1.28%
+10,080
New +$1.33M
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.37M 1.27%
+54,766
New +$1.37M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.33M 1.23%
+24,829
New +$1.33M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.32M 1.23%
+53,725
New +$1.36M
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.3M 1.21%
+4,221
New +$1.27M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.28M 1.19%
+25,667
New +$1.28M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.28M 1.18%
+6,120
New +$1.26M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.26M 1.17%
+32,944
New +$1.29M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.23M 1.14%
+2,719
New +$1.21M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 1.12%
+24,116
New +$1.24M
1
2 3 4 5

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Redwood Financial Network's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Redwood Financial Network, which disclosed 153 positions worth $108M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 186,523 shares worth $4.47M.
  • Redwood Financial Network's ten largest holdings make up 24% of its $108M portfolio in Q1 2022.
  • Redwood Financial Network disclosed 153 positions in Q1 2022, its first 13F filing on record.

Based on Redwood Financial Network's 13F filing for Q1 2022, filed 11 May 2022.