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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
+4.64%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.74M
Cap. Flow
+$3.84M
Cap. Flow %
3%
Top 10 Hldgs %
28.03%
Holding
154
New
12
Increased
60
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$972K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$910K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$500K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$390K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$279K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$257K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$250K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$222K
4
ZS icon
Zscaler
ZS
+$213K
5
ASML icon
ASML
ASML
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Communication Services 4.51%
3 Consumer Discretionary 3.09%
4 Financials 2.73%
5 Healthcare 1.59%
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
$7.52M 5.88%
107,331
+7,402
+7% +$500K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.55M 2.78%
72,341
-3,384
-4% -$165K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.51M 2.75%
31,078
+458
+1% +$50.3K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$3.49M 2.73%
17,379
+4,992
+40% +$972K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.38M 2.65%
150,235
-8,679
-5% -$193K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$2.05B
$3.33M 2.61%
59,256
-7
-0% -$379
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.13M 2.45%
173,675
-4,851
-3% -$85.7K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$2.86M 2.24%
23,537
-735
-3% -$86.8K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M 2.12%
128,407
-6,123
-5% -$129K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.33M 1.82%
112,628
+657
+0.6% +$13.5K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.28M 1.79%
50,341
+313
+0.6% +$13.7K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$2.03M 1.59%
27,728
-160
-0.6% -$11.4K
AAPL icon
13
Apple
AAPL
$4.54T
$2.02M 1.58%
8,667
-240
-3% -$53.6K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.92M 1.5%
42,945
+283
+0.7% +$11.9K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.89M 1.48%
10,134
+43
+0.4% +$7.85K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.83M 1.44%
18,314
-1,462
-7% -$137K
QQQ icon
17
Invesco QQQ Trust
QQQ
$461B
$1.8M 1.41%
3,687
-55
-1% -$26K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.79M 1.4%
91,477
+3,115
+4% +$60.5K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.78M 1.4%
70,020
+35,799
+105% +$910K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.72M 1.34%
18,988
+257
+1% +$22.2K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.67M 1.31%
24,779
+2,032
+9% +$132K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.63M 1.27%
10,565
+1,428
+16% +$216K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.6M 1.25%
3,720
+16
+0.4% +$6.84K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.53M 1.19%
11,263
+1,188
+12% +$151K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.38M 1.08%
2,414
-97
-4% -$49.9K
1
2 3 4 5

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Redwood Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Financial Network held 154 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network deployed $3.84M of net new capital in Q3 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $250K trimmed.

  • Redwood Financial Network's largest Q3 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 8,022 shares worth $284K.
  • Redwood Financial Network added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $972K increase.
  • Redwood Financial Network's biggest Q3 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $250K.
  • Redwood Financial Network fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $257K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $128M portfolio in Q3 2024.
  • Redwood Financial Network opened 12 new positions and closed 5 in Q3 2024.
  • Redwood Financial Network's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Redwood Financial Network's 13F filing for Q3 2024, filed 8 Nov 2024.