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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
+7.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.8M
Cap. Flow
+$4.69M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.02M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$942K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$529K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$452K
5
PNC icon
PNC Financial Services
PNC
+$329K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$371K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$297K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$267K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
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
$5.93M 5.16%
92,395
+15,437
+20% +$942K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.86M 3.36%
79,666
+21,112
+36% +$1.02M
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.48M 3.03%
160,074
-12,318
-7% -$267K
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.24M 2.82%
180,876
-1,166
-0.6% -$20.7K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.13M 2.72%
30,040
+1,134
+4% +$115K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$2.05B
$3.01M 2.62%
60,688
-5,177
-8% -$246K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.95M 2.57%
140,538
-88
-0.1% -$1.84K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.25M 1.96%
109,928
+2,513
+2% +$51.4K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$2.19M 1.91%
24,240
-620
-2% -$44.9K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.97M 1.71%
46,679
+4,266
+10% +$168K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.84M 1.6%
20,016
+2,068
+12% +$184K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.76M 1.53%
9,742
+70
+0.7% +$11.7K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.73M 1.51%
9,488
+3,000
+46% +$529K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$1.72M 1.5%
26,256
+2,656
+11% +$168K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.7M 1.48%
43,093
+2,685
+7% +$104K
QQQ icon
16
Invesco QQQ Trust
QQQ
$461B
$1.67M 1.45%
3,762
+73
+2% +$31.3K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.64M 1.42%
85,167
+4,267
+5% +$82.1K
AAPL icon
18
Apple
AAPL
$4.54T
$1.53M 1.33%
8,933
+346
+4% +$62.9K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.53M 1.33%
3,628
+3
+0.1% +$1.21K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.46M 1.27%
17,857
+1,952
+12% +$152K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.38M 1.21%
22,503
+743
+3% +$43.5K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.3M 1.13%
25,989
-2,965
-10% -$141K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.29M 1.12%
51,394
+583
+1% +$14.6K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.28M 1.12%
51,680
+2,830
+6% +$70.1K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.26M 1.1%
10,002
-32
-0.3% -$3.77K
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 2024 Portfolio in Review

As of Q1 2024, Redwood Financial Network held 155 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network deployed $4.69M of net new capital in Q1 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $371K trimmed.

  • Redwood Financial Network's largest Q1 2024 buy was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $1.02M increase.
  • Redwood Financial Network's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $371K.
  • Redwood Financial Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $297K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $115M portfolio in Q1 2024.
  • Redwood Financial Network opened 15 new positions and closed 5 in Q1 2024.
  • Redwood Financial Network's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Redwood Financial Network's 13F filing for Q1 2024, filed 2 May 2024.