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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
+5.42%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$415K
Cap. Flow
-$2.51M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.46%
Holding
149
New
20
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$683K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$378K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$373K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$353K
5
NVDA icon
NVIDIA
NVDA
+$329K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$797K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$385K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$327K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.93%
3 Communication Services 3.33%
4 Energy 2.12%
5 Financials 2.11%
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
$4.23M 4.8%
194,795
-12,999
-6% -$280K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.88M 3.27%
137,110
-3,525
-3% -$73.7K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.87M 3.26%
180,467
-6,614
-4% -$107K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.37M 2.69%
50,103
+14,382
+40% +$683K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.31M 2.62%
112,794
+1,656
+1% +$33.8K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.05M 2.33%
67,284
-54
-0.1% -$1.71K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 2.28%
32,250
+1,854
+6% +$118K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.71M 1.94%
84,994
+2,605
+3% +$52.2K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.45M 1.65%
10,665
+501
+5% +$66.4K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 1.63%
58,750
-4,353
-7% -$106K
AAPL icon
11
Apple
AAPL
$4.54T
$1.42M 1.61%
10,899
-84
-0.8% -$12K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.38M 1.57%
56,711
+340
+0.6% +$8.24K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.34M 1.53%
26,864
+1,689
+7% +$82.9K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$1.32M 1.49%
32,952
+304
+0.9% +$12.4K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.28M 1.45%
67,447
+674
+1% +$12.7K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.26M 1.43%
54,103
+363
+0.7% +$8.43K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.21M 1.38%
5,059
+291
+6% +$69.8K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.14M 1.3%
33,430
+2,046
+7% +$69.2K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 1.29%
45,372
-15,437
-25% -$385K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.13M 1.28%
17,518
+1,018
+6% +$71K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.09M 1.24%
2,854
+501
+21% +$193K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$992K 1.13%
3,999
-124
-3% -$30.1K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$948K 1.08%
20,825
-1,717
-8% -$77.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$461B
$928K 1.05%
3,484
+316
+10% +$87.4K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$894K 1.02%
5,135
-1,043
-17% -$183K
1
2 3 4 5

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HWM
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CMMS
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RHAM
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FHC
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APW
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II
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BCI
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Redwood Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Financial Network held 149 positions worth $88.1M, up 0.47% from $87.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Financial Network's Q4 2022 filing shows 20 new, 63 increased, 49 reduced and 9 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Redwood Financial Network's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,259 shares worth $378K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $683K increase.
  • Redwood Financial Network's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $385K.
  • Redwood Financial Network fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.9M.
  • Redwood Financial Network's ten largest holdings make up 26% of its $88.1M portfolio in Q4 2022.
  • Redwood Financial Network opened 20 new positions and closed 9 in Q4 2022.
  • Redwood Financial Network's portfolio value rose 0.47% quarter-over-quarter to $88.1M.

Based on Redwood Financial Network's 13F filing for Q4 2022, filed 14 Feb 2023.