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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
+7.87%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$10.2M
Cap. Flow
+$4.62M
Cap. Flow %
4.7%
Top 10 Hldgs %
26.62%
Holding
154
New
14
Increased
78
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$659K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$480K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$361K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$269K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$263K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$249K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$220K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
GD icon
General Dynamics
GD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Communication Services 3.65%
3 Healthcare 3.25%
4 Consumer Discretionary 2.78%
5 Financials 2.24%
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
$4.27M 4.34%
192,488
-2,307
-1% -$51K
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.13M 3.19%
182,609
+2,142
+1% +$35.7K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.06M 3.11%
144,951
+7,841
+6% +$165K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.02M 3.07%
59,832
+9,729
+19% +$480K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 2.62%
34,166
+1,916
+6% +$132K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.56M 2.6%
124,118
+11,324
+10% +$233K
TMFC icon
7
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.35M 2.39%
66,384
-900
-1% -$29.8K
AAPL icon
8
Apple
AAPL
$4.54T
$1.83M 1.86%
11,091
+192
+2% +$28.3K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.82M 1.85%
89,571
+4,577
+5% +$92.5K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$1.57M 1.59%
32,528
-424
-1% -$18.7K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.51M 1.54%
11,676
+1,011
+9% +$132K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.5M 1.53%
5,215
+156
+3% +$39.8K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.46M 1.48%
19,510
+1,992
+11% +$143K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.45M 1.47%
58,924
+174
+0.3% +$4.27K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 1.44%
57,655
+944
+2% +$23.1K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.33M 1.36%
69,675
+2,228
+3% +$42.4K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.3M 1.32%
54,871
+768
+1% +$18.1K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.28M 1.3%
25,656
-1,208
-4% -$60.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.21M 1.23%
2,948
+94
+3% +$37.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$461B
$1.16M 1.18%
3,627
+143
+4% +$42.2K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 1.12%
43,693
-1,679
-4% -$42.2K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.07M 1.09%
33,267
-163
-0.5% -$5.66K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$951K 0.97%
39,936
+2,905
+8% +$68.6K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$948K 0.96%
26,854
+619
+2% +$21.3K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$947K 0.96%
17,101
-435
-2% -$23K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Financial Network held 154 positions worth $98.3M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network deployed $4.62M of net new capital in Q1 2023, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $249K trimmed.

  • Redwood Financial Network's largest Q1 2023 buy was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $480K increase.
  • Redwood Financial Network's biggest Q1 2023 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $249K.
  • Redwood Financial Network fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2023, selling an estimated $232K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $98.3M portfolio in Q1 2023.
  • Redwood Financial Network opened 14 new positions and closed 6 in Q1 2023.
  • Redwood Financial Network's portfolio value rose 12% quarter-over-quarter to $98.3M.

Based on Redwood Financial Network's 13F filing for Q1 2023, filed 10 May 2023.