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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
+6.25%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.33M
Cap. Flow
+$2.82M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.67%
Holding
156
New
8
Increased
77
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$585K
2
HYFI icon
AB High Yield ETF
HYFI
+$575K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$294K
5
BAC icon
Bank of America
BAC
+$260K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$291K
2
MSFT icon
Microsoft
MSFT
+$252K
3
ETSY icon
Etsy
ETSY
+$222K
4
DUK icon
Duke Energy
DUK
+$209K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 3.86%
3 Healthcare 3.18%
4 Consumer Discretionary 2.98%
5 Financials 2.28%
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
$4.07M 3.82%
185,943
-6,545
-3% -$144K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.87M 3.63%
71,163
+11,331
+19% +$585K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.24M 3.03%
182,263
-346
-0.2% -$6.04K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M 2.91%
146,536
+1,585
+1% +$33.5K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.99M 2.8%
34,356
+190
+0.6% +$15K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.69M 2.52%
65,981
-403
-0.6% -$15K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 2.49%
128,871
+4,753
+4% +$97.9K
AAPL icon
8
Apple
AAPL
$4.54T
$2.15M 2.01%
11,067
-24
-0.2% -$4.18K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.9M 1.78%
94,190
+4,619
+5% +$93.6K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$1.79M 1.68%
32,408
-120
-0.4% -$6.03K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.72M 1.61%
20,240
+730
+4% +$55.9K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.5M 1.41%
4,412
-803
-15% -$252K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.46M 1.37%
11,011
-665
-6% -$87.7K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.46M 1.37%
59,191
+267
+0.5% +$6.57K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 1.32%
57,949
+294
+0.5% +$7.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.39M 1.3%
3,133
+185
+6% +$77.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$461B
$1.37M 1.28%
3,697
+70
+2% +$23.6K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.35M 1.26%
26,176
+520
+2% +$26.2K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.32M 1.24%
69,926
+251
+0.4% +$4.79K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.3M 1.22%
55,395
+524
+1% +$12.4K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.25M 1.18%
37,229
+3,962
+12% +$129K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.19M 1.11%
9,101
+1,061
+13% +$121K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.08M 1.01%
24,962
+3,310
+15% +$137K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.07M 1%
42,199
-1,494
-3% -$37.7K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$998K 0.94%
19,146
+595
+3% +$29.4K
1
2 3 4 5

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Redwood Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Financial Network held 156 positions worth $107M, up 8.5% from $98.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Redwood Financial Network's Q2 2023 filing shows 8 new, 77 increased, 55 reduced and 6 closed positions. Its largest new stake was AB High Yield ETF: 16,420 shares worth $580K. The largest sale was Enterprise Products Partners, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • Redwood Financial Network's largest Q2 2023 buy was AB High Yield ETF: 16,420 shares worth $580K.
  • Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $585K increase.
  • Redwood Financial Network's biggest Q2 2023 reduction was Microsoft, cutting an estimated $252K.
  • Redwood Financial Network fully exited Enterprise Products Partners in Q2 2023, selling an estimated $291K.
  • Redwood Financial Network's ten largest holdings make up 27% of its $107M portfolio in Q2 2023.
  • Redwood Financial Network opened 8 new positions and closed 6 in Q2 2023.
  • Redwood Financial Network's portfolio value rose 8.5% quarter-over-quarter to $107M.

Based on Redwood Financial Network's 13F filing for Q2 2023, filed 14 Aug 2023.