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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
+3.28%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.22M
Cap. Flow
+$1.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.65%
Holding
157
New
7
Increased
65
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$871K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$537K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$422K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$376K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
3
AVGO icon
Broadcom
AVGO
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
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
$6.63M 5.57%
99,929
+7,534
+8% +$482K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.68M 3.09%
75,725
-3,941
-5% -$191K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.46M 2.91%
30,620
+580
+2% +$61.1K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.43M 2.88%
158,914
-1,160
-0.7% -$24.8K
TMFC icon
5
Motley Fool 100 Index ETF
TMFC
$2.05B
$3.19M 2.68%
59,263
-1,425
-2% -$71.8K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.15M 2.65%
178,526
-2,350
-1% -$41.5K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$3M 2.52%
24,272
+32
+0.1% +$3.23K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.83M 2.38%
134,530
-6,008
-4% -$126K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$2.44M 2.05%
12,387
+2,899
+31% +$537K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29M 1.92%
111,971
+2,043
+2% +$41.8K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.06M 1.73%
50,028
+3,349
+7% +$138K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$2.01M 1.69%
27,888
+1,632
+6% +$108K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.95M 1.64%
10,091
+349
+4% +$64.1K
AAPL icon
14
Apple
AAPL
$4.54T
$1.88M 1.58%
8,907
-26
-0.3% -$4.85K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.8M 1.52%
19,776
-240
-1% -$21.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$461B
$1.79M 1.51%
3,742
-20
-0.5% -$8.99K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.69M 1.42%
88,362
+3,195
+4% +$61.3K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.66M 1.39%
3,704
+76
+2% +$32.1K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.64M 1.38%
42,662
-431
-1% -$16.2K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.6M 1.35%
18,731
+874
+5% +$72K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.46M 1.22%
22,747
+244
+1% +$15K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.33M 1.12%
9,137
+612
+7% +$87.8K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 1.11%
53,149
+1,469
+3% +$36.4K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 1.09%
51,694
+300
+0.6% +$7.52K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.28M 1.08%
26,303
+314
+1% +$15.3K
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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Redwood Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Financial Network held 157 positions worth $119M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q2 2024 filing shows 7 new, 65 increased, 55 reduced and 15 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 34,221 shares worth $873K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $422K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 34,221 shares worth $873K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $537K increase.
  • Redwood Financial Network's biggest Q2 2024 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $191K.
  • Redwood Financial Network fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $422K.
  • Redwood Financial Network's ten largest holdings make up 29% of its $119M portfolio in Q2 2024.
  • Redwood Financial Network opened 7 new positions and closed 15 in Q2 2024.
  • Redwood Financial Network's portfolio value rose 3.7% quarter-over-quarter to $119M.

Based on Redwood Financial Network's 13F filing for Q2 2024, filed 7 Aug 2024.