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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
+11.02%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
+$4.09M
Cap. Flow %
2.76%
Top 10 Hldgs %
27.93%
Holding
174
New
14
Increased
81
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$353K
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$254K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$309K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$274K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
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
$13.5B
$9.37M 6.33%
125,108
+2,133
+2% +$148K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.62M 3.8%
24,734
+486
+2% +$99.5K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.07M 2.75%
25,739
+1,145
+5% +$144K
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2B
$3.88M 2.62%
60,220
+304
+0.5% +$17.8K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.87M 2.61%
30,556
+44
+0.1% +$4.88K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.65M 2.47%
143,132
+3,848
+3% +$97.6K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.29M 2.23%
66,962
-13
-0% -$637
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.74M 1.85%
163,959
+122
+0.1% +$1.99K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.51M 1.7%
47,964
-405
-0.8% -$20K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.33M 1.57%
10,619
+475
+5% +$94K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.31M 1.56%
104,649
-12,587
-11% -$274K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M 1.53%
109,647
-3,257
-3% -$67.4K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.15M 1.45%
19,814
-31
-0.2% -$3.05K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.09M 1.41%
50,453
+2,310
+5% +$94.9K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.02M 1.37%
4,066
+166
+4% +$72.1K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.92M 1.3%
17,712
-326
-2% -$33.3K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.9M 1.28%
26,109
-159
-0.6% -$10.7K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.89M 1.28%
97,040
+536
+0.6% +$10.4K
AAPL icon
19
Apple
AAPL
$4.89T
$1.84M 1.24%
8,963
+94
+1% +$19K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.78M 1.2%
12,039
+259
+2% +$35.3K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.75M 1.18%
21,056
-1,768
-8% -$129K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.65M 1.11%
2,989
+4
+0.1% +$1.99K
IYW icon
23
iShares US Technology ETF
IYW
$23.7B
$1.63M 1.1%
9,429
-502
-5% -$76.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.6M 1.08%
2,174
-4
-0.2% -$2.47K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.55M 1.05%
11,521
-100
-0.9% -$13.5K
1
2 3 4 5

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Redwood Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Financial Network held 174 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q2 2025 filing shows 14 new, 81 increased, 55 reduced and 2 closed positions. Its largest new stake was Vertiv: 3,633 shares worth $467K. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Redwood Financial Network's largest Q2 2025 buy was Vertiv: 3,633 shares worth $467K.
  • Redwood Financial Network added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $254K increase.
  • Redwood Financial Network's biggest Q2 2025 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $309K.
  • Redwood Financial Network fully exited Fidelity MSCI Industrials Index ETF in Q2 2025, selling an estimated $255K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $148M portfolio in Q2 2025.
  • Redwood Financial Network opened 14 new positions and closed 2 in Q2 2025.
  • Redwood Financial Network's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Redwood Financial Network's 13F filing for Q2 2025, filed 14 Aug 2025.