We are live on ! Find out more
RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.91M
Cap. Flow
+$3.22M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.99%
Holding
169
New
11
Increased
74
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$413K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
3
IYW icon
iShares US Technology ETF
IYW
+$337K
4
MTB icon
M&T Bank
MTB
+$321K
5
ASML icon
ASML
ASML
+$314K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$706K
2
MRVL icon
Marvell Technology
MRVL
+$369K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$339K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$247K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 4.14%
3 Financials 3.65%
4 Consumer Discretionary 2.23%
5 Industrials 1.41%
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
$8.36M 6.37%
122,975
+3,844
+3% +$275K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$4.68M 3.56%
24,248
+1,069
+5% +$224K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.56M 2.71%
139,284
+13,264
+11% +$338K
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2.05B
$3.33M 2.54%
59,916
+770
+1% +$45.8K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.29M 2.51%
66,975
-782
-1% -$38.3K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.15M 2.4%
30,512
-766
-2% -$86.8K
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.72M 2.07%
163,837
-683
-0.4% -$12.3K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$2.67M 2.03%
24,594
+615
+3% +$77.9K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.59M 1.97%
117,236
-6,376
-5% -$139K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.41M 1.83%
48,369
-945
-2% -$47.4K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.33M 1.78%
112,904
+1,988
+2% +$41.1K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.01M 1.53%
48,143
+3,446
+8% +$144K
AAPL icon
13
Apple
AAPL
$4.54T
$1.97M 1.5%
8,869
+149
+2% +$34.5K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.93M 1.47%
10,144
-100
-1% -$21.7K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.91M 1.46%
19,845
+626
+3% +$62.5K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.88M 1.43%
96,504
+1,696
+2% +$33K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.78M 1.36%
18,038
-60
-0.3% -$6.51K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.73M 1.32%
26,268
+364
+1% +$25.2K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.7M 1.29%
11,621
+167
+1% +$24.3K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.55M 1.18%
22,824
-856
-4% -$64.5K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.54M 1.18%
11,780
-165
-1% -$22.3K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.49M 1.14%
73,306
+4,920
+7% +$99.6K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.46M 1.11%
3,900
+192
+5% +$78.3K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.46M 1.11%
74,697
+3,987
+6% +$77.8K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.45M 1.11%
57,832
+1,396
+2% +$35.1K
1
2 3 4 5

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Redwood Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Financial Network held 169 positions worth $131M, down 2.2% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q1 2025 filing shows 11 new, 74 increased, 59 reduced and 9 closed positions. Its largest new stake was M&T Bank: 1,693 shares worth $303K. The largest sale was Tesla, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q1 2025 buy was M&T Bank: 1,693 shares worth $303K.
  • Redwood Financial Network added most to Fidelity Enhanced Large Cap Growth ETF in Q1 2025, an estimated $413K increase.
  • Redwood Financial Network's biggest Q1 2025 reduction was Tesla, cutting an estimated $706K.
  • Redwood Financial Network fully exited Marvell Technology in Q1 2025, selling an estimated $369K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $131M portfolio in Q1 2025.
  • Redwood Financial Network opened 11 new positions and closed 9 in Q1 2025.
  • Redwood Financial Network's portfolio value fell 2.2% quarter-over-quarter to $131M.

Based on Redwood Financial Network's 13F filing for Q1 2025, filed 15 May 2025.