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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
-11.24%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$16.1M
Cap. Flow
-$3.13M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.98%
Holding
156
New
3
Increased
71
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$639K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$450K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$388K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$318K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$318K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$349K
2
SHOP icon
Shopify
SHOP
+$328K
3
DOCU
DocuSign
DOCU
+$268K
4
TWLO icon
Twilio
TWLO
+$249K
5
VT icon
Vanguard Total World Stock ETF
VT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 3.56%
3 Communication Services 2.63%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
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
$6.96B
$4.71M 5.13%
206,083
+19,560
+10% +$450K
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.21M 3.5%
183,580
+11,251
+7% +$212K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.9M 3.16%
138,502
+15,136
+12% +$318K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.89M 3.15%
136,351
+14,974
+12% +$318K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.26M 2.47%
109,083
+9,879
+10% +$206K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$2B
$2.15M 2.35%
67,512
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 2.05%
29,618
+652
+2% +$45.4K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.64M 1.79%
80,266
+9,321
+13% +$192K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M 1.7%
63,108
-1,843
-3% -$45.8K
AAPL icon
10
Apple
AAPL
$4.89T
$1.54M 1.68%
11,280
+416
+4% +$63K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.53M 1.66%
60,836
+144
+0.2% +$3.62K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 1.52%
56,359
-1,775
-3% -$44.2K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$1.36M 1.48%
33,320
-1,704
-5% -$76.8K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M 1.41%
51,610
-3,156
-6% -$79K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.29M 1.41%
10,050
-30
-0.3% -$3.93K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.28M 1.4%
53,919
+194
+0.4% +$4.66K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.26M 1.38%
65,446
+12,955
+25% +$252K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.25M 1.36%
25,164
-503
-2% -$25K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.19M 1.3%
24,951
+122
+0.5% +$6.15K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.17M 1.28%
4,554
+333
+8% +$90.4K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.14M 1.24%
16,524
+132
+0.8% +$10.4K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.12M 1.22%
24,008
+7,681
+47% +$388K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.12M 1.22%
23,336
-780
-3% -$37.6K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$1.08M 1.17%
4,574
-125
-3% -$30.1K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 1.15%
6,129
+9
+0.1% +$1.69K
1
2 3 4 5

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HWM
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CMMS
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RHAM
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FWP
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Redwood Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Financial Network held 156 positions worth $91.7M, down 15% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network withdrew a net $3.13M in Q2 2022, closing 24 positions and reducing 55 holdings. Its most notable exit was Netflix, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Redwood Financial Network opened a new position in iShares 0-5 Year TIPS Bond ETF worth $628K.

  • Redwood Financial Network's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,193 shares worth $628K.
  • Redwood Financial Network added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, an estimated $450K increase.
  • Redwood Financial Network's biggest Q2 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $215K.
  • Redwood Financial Network fully exited Netflix in Q2 2022, selling an estimated $349K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2022.
  • Redwood Financial Network opened 3 new positions and closed 24 in Q2 2022.
  • Redwood Financial Network's portfolio value fell 15% quarter-over-quarter to $91.7M.

Based on Redwood Financial Network's 13F filing for Q2 2022, filed 4 Aug 2022.