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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
+6.14%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.94M
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$449K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$392K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$390K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$275K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$249K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$323K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$297K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
DE icon
Deere & Co
DE
+$252K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Communication Services 4.19%
3 Financials 3.66%
4 Consumer Discretionary 2.39%
5 Industrials 1.75%
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
$10.2M 6.48%
126,911
+1,803
+1% +$140K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.22M 3.94%
25,178
+444
+2% +$105K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.5M 2.85%
24,111
-1,628
-6% -$284K
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$2B
$4.21M 2.66%
59,630
-590
-1% -$39.6K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.14M 2.62%
29,392
-1,164
-4% -$154K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.78M 2.39%
147,943
+4,811
+3% +$123K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.27M 2.07%
66,284
-678
-1% -$33.3K
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.77M 1.75%
162,742
-1,217
-0.7% -$20.4K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.44M 1.55%
45,327
-2,637
-5% -$140K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.33M 1.48%
19,703
-111
-0.6% -$12.3K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.32M 1.47%
10,577
-42
-0.4% -$9.51K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.26M 1.43%
109,463
-184
-0.2% -$3.81K
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.26M 1.43%
100,812
-3,837
-4% -$84.9K
AAPL icon
14
Apple
AAPL
$4.89T
$2.19M 1.39%
8,600
-363
-4% -$82K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.16M 1.37%
4,176
+110
+3% +$56.1K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.15M 1.36%
51,071
+618
+1% +$25.9K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.01M 1.28%
16,812
-900
-5% -$103K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.95M 1.24%
99,925
+2,885
+3% +$56.4K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$1.91M 1.21%
9,753
+324
+3% +$59.3K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.9M 1.2%
24,196
-1,913
-7% -$144K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.87M 1.19%
12,138
+99
+0.8% +$15K
HFXI icon
22
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.75M 1.11%
56,355
+4,341
+8% +$131K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.74M 1.1%
2,891
-98
-3% -$56.1K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.71M 1.08%
18,304
-2,752
-13% -$240K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.64M 1.04%
29,601
+1,148
+4% +$61.8K
1
2 3 4 5

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Redwood Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, Redwood Financial Network held 183 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network's Q3 2025 filing shows 11 new, 71 increased, 84 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 13,168 shares worth $465K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $323K.

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

  • Redwood Financial Network's largest Q3 2025 buy was Fidelity Enhanced International ETF: 13,168 shares worth $465K.
  • Redwood Financial Network added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $392K increase.
  • Redwood Financial Network's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $323K.
  • Redwood Financial Network fully exited Deere & Co in Q3 2025, selling an estimated $252K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Redwood Financial Network opened 11 new positions and closed 6 in Q3 2025.
  • Redwood Financial Network's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Redwood Financial Network's 13F filing for Q3 2025, filed 12 Nov 2025.