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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
+3.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.46M
Cap. Flow
+$3.25M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.58%
Holding
165
New
16
Increased
65
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
4
IYW icon
iShares US Technology ETF
IYW
+$719K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$707K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.71M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$372K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 4.66%
3 Consumer Discretionary 3.4%
4 Financials 3.09%
5 Healthcare 1.26%
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
$8.51M 6.34%
119,131
+11,800
+11% +$849K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$4.88M 3.63%
23,179
+5,800
+33% +$1.21M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.64M 2.71%
31,278
+200
+0.6% +$23.3K
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2.05B
$3.56M 2.65%
59,146
-110
-0.2% -$6.48K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.31M 2.47%
67,757
-4,584
-6% -$224K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$3.22M 2.4%
23,979
+442
+2% +$60.9K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.21M 2.39%
126,020
+56,000
+80% +$1.43M
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3M 2.23%
164,520
-9,155
-5% -$167K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.66M 1.98%
123,612
-26,623
-18% -$583K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.38M 1.78%
49,314
-1,027
-2% -$49.7K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29M 1.71%
110,916
-1,712
-2% -$35.4K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.25M 1.67%
10,244
+110
+1% +$22.5K
AAPL icon
13
Apple
AAPL
$4.54T
$2.18M 1.63%
8,720
+53
+0.6% +$12.5K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.03M 1.51%
18,098
-216
-1% -$23.1K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.86M 1.39%
19,219
+231
+1% +$22K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.84M 1.37%
94,808
+3,331
+4% +$64.8K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.84M 1.37%
23,680
-4,048
-15% -$311K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.82M 1.35%
44,697
+1,752
+4% +$75.8K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.79M 1.33%
25,904
+1,125
+5% +$78K
TSLA icon
20
Tesla
TSLA
$1.23T
$1.6M 1.2%
3,974
-66
-2% -$21.2K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58M 1.17%
11,454
+889
+8% +$130K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.57M 1.17%
11,945
+682
+6% +$94K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.56M 1.16%
3,708
-12
-0.3% -$5.11K
QQQ icon
24
Invesco QQQ Trust
QQQ
$461B
$1.51M 1.12%
2,951
-736
-20% -$372K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 1.05%
56,436
+2,642
+5% +$66.2K
1
2 3 4 5

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Redwood Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Financial Network held 165 positions worth $134M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Financial Network's Q4 2024 filing shows 16 new, 65 increased, 69 reduced and 7 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Redwood Financial Network's largest Q4 2024 buy was Invesco Variable Rate Investment Grade ETF: 28,142 shares worth $707K.
  • Redwood Financial Network added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.43M increase.
  • Redwood Financial Network's biggest Q4 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $583K.
  • Redwood Financial Network fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.71M.
  • Redwood Financial Network's ten largest holdings make up 29% of its $134M portfolio in Q4 2024.
  • Redwood Financial Network opened 16 new positions and closed 7 in Q4 2024.
  • Redwood Financial Network's portfolio value rose 5.1% quarter-over-quarter to $134M.

Based on Redwood Financial Network's 13F filing for Q4 2024, filed 14 Feb 2025.