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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
+9.49%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.71M
Cap. Flow
+$448K
Cap. Flow %
0.43%
Top 10 Hldgs %
27.57%
Holding
146
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$391K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$336K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$273K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$950K
3
BWA icon
BorgWarner
BWA
+$253K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$228K
5
OVV icon
Ovintiv
OVV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 4.42%
3 Consumer Discretionary 3.15%
4 Financials 2.39%
5 Healthcare 2.37%
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
$13.6B
$4.5M 4.36%
76,958
+4,247
+6% +$232K
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.8M 3.69%
172,392
-4,986
-3% -$105K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.16M 3.06%
182,042
-2,066
-1% -$35.2K
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.94M 2.85%
65,865
-137
-0.2% -$5.73K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.94M 2.85%
140,626
+5,113
+4% +$106K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.83M 2.75%
58,554
+26,638
+83% +$1.28M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 2.7%
28,906
+838
+3% +$74.6K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.2M 2.13%
107,415
+6,020
+6% +$122K
AAPL icon
9
Apple
AAPL
$4.54T
$1.65M 1.6%
8,587
-579
-6% -$107K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.62M 1.57%
40,408
+7,607
+23% +$273K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.6M 1.56%
17,948
+850
+5% +$70.4K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.59M 1.55%
42,413
+3,878
+10% +$134K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.56M 1.51%
80,900
+2,383
+3% +$45.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$461B
$1.51M 1.47%
3,689
+112
+3% +$42.5K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.47M 1.43%
9,672
+654
+7% +$91.7K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.43M 1.39%
23,600
-248
-1% -$13.8K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.36M 1.32%
3,625
+24
+0.7% +$8.54K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.35M 1.31%
28,954
+145
+0.5% +$6.25K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M 1.23%
50,811
-2,097
-4% -$52K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 1.23%
9,260
-524
-5% -$68.2K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.23M 1.19%
24,860
+450
+2% +$20.9K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.22M 1.18%
21,760
+1,359
+7% +$71.2K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 1.17%
48,850
-1,124
-2% -$27.5K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.16M 1.12%
15,905
+1,078
+7% +$74.2K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.14M 1.11%
10,034
+1,301
+15% +$137K
1
2 3 4 5

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CMMS
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RHAM
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Redwood Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Financial Network held 146 positions worth $103M, up 9.2% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q4 2023 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 7,045 shares worth $741K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.28M increase.
  • Redwood Financial Network's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $228K.
  • Redwood Financial Network fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.1M.
  • Redwood Financial Network's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q4 2023.
  • Redwood Financial Network's portfolio value rose 9.2% quarter-over-quarter to $103M.

Based on Redwood Financial Network's 13F filing for Q4 2023, filed 14 Feb 2024.