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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
-2.38%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$12.3M
Cap. Flow
-$9.72M
Cap. Flow %
-10.3%
Top 10 Hldgs %
28.12%
Holding
160
New
10
Increased
41
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$571K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$461K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$447K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$388K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$636K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$563K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$539K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Communication Services 3.91%
3 Consumer Discretionary 3.18%
4 Financials 2.23%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.82M 4.04%
72,711
+1,548
+2% +$84.6K
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.69M 3.91%
177,378
-8,565
-5% -$184K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M 3.29%
146,237
-299
-0.2% -$6.34K
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.09M 3.27%
184,108
+1,845
+1% +$32.4K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.8M 2.97%
135,513
+6,642
+5% +$137K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$2B
$2.59M 2.75%
66,002
+21
+0% +$858
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.3M 2.44%
28,068
-6,288
-18% -$539K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.04M 2.16%
101,395
+7,205
+8% +$145K
AAPL icon
9
Apple
AAPL
$4.89T
$1.57M 1.66%
9,166
-1,901
-17% -$349K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.53M 1.62%
31,916
+11,931
+60% +$571K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.47M 1.56%
78,517
+8,591
+12% +$162K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.38M 1.46%
17,098
-3,142
-16% -$266K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 1.39%
52,908
-6,283
-11% -$155K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$1.28M 1.36%
3,577
-120
-3% -$44.5K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.28M 1.35%
38,535
+1,306
+4% +$45K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.26M 1.33%
9,784
-1,227
-11% -$163K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.24M 1.31%
23,848
-8,560
-26% -$465K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.22M 1.29%
49,974
-7,975
-14% -$195K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.19M 1.26%
28,809
+3,847
+15% +$167K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.15M 1.21%
9,018
-83
-0.9% -$11.1K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.14M 1.21%
23,055
-3,121
-12% -$162K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.14M 1.2%
3,601
-811
-18% -$268K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.12M 1.18%
32,801
+6,776
+26% +$251K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.11M 1.18%
47,544
-7,851
-14% -$184K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.06M 1.13%
24,410
+1,000
+4% +$44.8K
1
2 3 4 5

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Redwood Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Financial Network held 160 positions worth $94.4M, down 12% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network withdrew a net $9.72M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was Vanguard Mega Cap Value ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Redwood Financial Network opened a new position in Invesco Variable Rate Preferred ETF worth $458K.

  • Redwood Financial Network's largest Q3 2023 buy was Invesco Variable Rate Preferred ETF: 20,473 shares worth $458K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $571K increase.
  • Redwood Financial Network's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Redwood Financial Network fully exited Vanguard Mega Cap Value ETF in Q3 2023, selling an estimated $636K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $94.4M portfolio in Q3 2023.
  • Redwood Financial Network opened 10 new positions and closed 25 in Q3 2023.
  • Redwood Financial Network's portfolio value fell 12% quarter-over-quarter to $94.4M.

Based on Redwood Financial Network's 13F filing for Q3 2023, filed 8 Nov 2023.