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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
-3.74%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$4.06M
Cap. Flow
-$145K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.51%
Holding
137
New
5
Increased
64
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$573K
2
WPC icon
W.P. Carey
WPC
+$421K
3
RGEN icon
Repligen
RGEN
+$243K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$210K
5
PINS icon
Pinterest
PINS
+$207K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$252K
2
NVDA icon
NVIDIA
NVDA
+$247K
3
NOW icon
ServiceNow
NOW
+$236K
4
MDT icon
Medtronic
MDT
+$226K
5
DUK icon
Duke Energy
DUK
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 3.34%
3 Communication Services 3.19%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
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
$4.46M 5.08%
207,794
+1,711
+0.8% +$38.9K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.94M 3.35%
140,635
+2,133
+2% +$44.7K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.93M 3.34%
187,081
+3,501
+2% +$61.4K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.9M 3.3%
136,697
+346
+0.3% +$7.34K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.27M 2.59%
111,138
+2,055
+2% +$42.5K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$2B
$2.07M 2.36%
67,338
-174
-0.3% -$5.97K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 2.06%
30,396
+778
+3% +$53.1K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.64M 1.87%
82,389
+2,123
+3% +$43.3K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.58M 1.8%
35,721
+11,713
+49% +$573K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.54M 1.75%
63,103
-5
-0% -$123
AAPL icon
11
Apple
AAPL
$4.89T
$1.52M 1.73%
10,983
-297
-3% -$46.6K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.52M 1.73%
60,809
-27
-0% -$677
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.36M 1.55%
56,371
+12
+0% +$296
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M 1.47%
51,495
-115
-0.2% -$2.88K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.25M 1.43%
32,648
-672
-2% -$29.6K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.25M 1.42%
66,773
+1,327
+2% +$25.6K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.24M 1.42%
53,740
-179
-0.3% -$4.26K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.23M 1.4%
10,164
+114
+1% +$14.7K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.18M 1.34%
16,500
-24
-0.1% -$1.88K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.12M 1.28%
25,175
+224
+0.9% +$11K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.11M 1.27%
4,768
+214
+5% +$56.5K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.04M 1.19%
21,077
-4,087
-16% -$203K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 1.16%
22,542
-794
-3% -$37.8K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$1.01M 1.15%
6,178
+49
+0.8% +$8.91K
AMZN icon
25
Amazon
AMZN
$2.5T
$973K 1.11%
8,608
+136
+2% +$17.2K
1
2 3 4 5

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Redwood Financial Network's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Financial Network held 137 positions worth $87.7M, down 4.4% from $91.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2022 filing shows 5 new, 64 increased, 48 reduced and 8 closed positions. Its largest new stake was W.P. Carey: 5,149 shares worth $352K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Redwood Financial Network's largest Q3 2022 buy was W.P. Carey: 5,149 shares worth $352K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $573K increase.
  • Redwood Financial Network's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $203K.
  • Redwood Financial Network fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $87.7M portfolio in Q3 2022.
  • Redwood Financial Network opened 5 new positions and closed 8 in Q3 2022.
  • Redwood Financial Network's portfolio value fell 4.4% quarter-over-quarter to $87.7M.

Based on Redwood Financial Network's 13F filing for Q3 2022, filed 4 Nov 2022.