Latest Redwood Financial Network Corp Stock Portfolio

Redwood Financial Network Corp Performance:

2025 Q1: -3.08%YTD: -3.08%2024: 9.83%

Performance for 2025 Q1 is -3.08%, and YTD is -3.08%, and 2024 is 9.83%.

About Redwood Financial Network Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Redwood Financial Network Corp reported an equity portfolio of $131.3 Millions as of 31 Mar, 2025.

The top stock holdings of Redwood Financial Network Corp are BIL, BAB, AFK. The fund has invested 6.4% of it's portfolio in SPDR SER TR and 3.6% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), VANGUARD SCOTTSDALE FDS (BNDW) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), NUSHARES ETF TR (NDVG) and MERCK & CO INC (MRK). Redwood Financial Network Corp opened new stock positions in M & T BK CORP (MTB), ASML HOLDING N V and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, ISHARES TR (ACWF) and ADOBE INC (ADBE).

Redwood Financial Network Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Financial Network Corp made a return of -3.08% in the last quarter. In trailing 12 months, it's portfolio return was 2.05%.

New Buys

Ticker	$ Bought
m & t bk corp	302,559
asml holding n v	285,555
vanguard index fds	276,271
fidelity covington trust	255,092
rtx corporation	243,381
gallagher arthur j & co	233,442
ishares tr	225,517
verizon communications inc	216,792

New stocks bought by Redwood Financial Network Corp

Additions

Ticker	% Inc.
fidelity covington trust	104
j p morgan exchange traded f	85.28
ishares tr	57.53
ishares tr	57.29
adobe inc	46.17
ishares tr	38.53
invesco exch trd slf idx fd	28.29
ishares tr	27.81

Additions to existing portfolio by Redwood Financial Network Corp

Reductions

Ticker	% Reduced
tesla inc	-53.32
nushares etf tr	-43.09
merck & co inc	-27.68
chevron corp new	-17.84
take-two interactive softwar	-15.75
select sector spdr tr	-11.76
spdr index shs fds	-9.43
meta platforms inc	-9.17

Redwood Financial Network Corp reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-338,714
fidelity merrimack str tr	-246,906
ishares tr	-217,996
invesco exchange traded fd t	-205,835
marvell technology inc	-368,855
docusign inc	-201,646
starbucks corp	-201,926
kkr & co inc	-241,810

Redwood Financial Network Corp got rid off the above stocks

Sector Distribution

Redwood Financial Network Corp has about 76.9% of it's holdings in Others sector.

Sector	%
Others	76.9
Technology	9.3
Communication Services	3.8
Financial Services	3
Consumer Cyclical	2.3
Industrials	1.5
Healthcare	1.4

Market Cap. Distribution

Redwood Financial Network Corp has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.9
MEGA-CAP	13.7
LARGE-CAP	7.9

Stocks belong to which Index?

About 20.6% of the stocks held by Redwood Financial Network Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	19.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
SENS	senseonics hldgs inc	25.4 %
T	at&t inc	23.9 %
GILD	gilead sciences inc	21.2 %
WBA	walgreens boots alliance inc	19.7 %
ABBV	abbvie inc	17.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.1 M
CVX	chevron corp new	0.1 M
XLB	select sector spdr tr	0.1 M
XOM	exxon mobil corp	0.1 M
V	visa inc	0.1 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-53.4 %
ANET	arista networks inc	-29.9 %
AVGO	broadcom inc	-27.7 %
TSLA	tesla inc	-25.4 %
NOW	servicenow inc	-24.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.6 M
TTD	the trade desk inc	-0.6 M
TSLA	tesla inc	-0.4 M
XLB	select sector spdr tr	-0.4 M
AMZN	amazon com inc	-0.3 M

Redwood Financial Network Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redwood Financial Network Corp

Redwood Financial Network Corp has 156 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Redwood Financial Network Corp last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	6.37	122,975	8,363,500	added	3.23
Historical Trend of SPDR SER TR Position Held By Redwood Financial Network Corp What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BAB	invesco exch traded fd tr ii	3.56	24,248	4,680,370	added	4.61

	AFK	vaneck etf trust	2.71	139,284	3,558,710	added	10.53

	EERN	rbb fd inc	2.54	59,916	3,332,520	added	1.3

	JAAA	janus detroit str tr	2.51	66,975	3,291,840	reduced	-1.15

	XLB	select sector spdr tr	2.40	15,256	3,150,010	reduced	-2.45

	AGNG	global x fds	2.08	163,837	2,724,610	reduced	-0.42

	NVDA	nvidia corporation	2.03	24,594	2,665,510	added	2.56

	BIL	spdr ser tr	1.97	117,236	2,585,050	reduced	-5.16

	XLB	select sector spdr tr	1.83	48,369	2,409,250	reduced	-1.92

	BSAE	invesco exch trd slf idx fd	1.78	112,904	2,334,860	added	1.79

	XLB	select sector spdr tr	1.53	48,143	2,014,800	added	7.71

	AAPL	apple inc	1.50	8,869	1,969,990	added	1.71

	AMZN	amazon com inc	1.47	10,144	1,929,980	reduced	-0.98

	XLB	select sector spdr tr	1.46	19,845	1,914,060	added	3.26

	BSAE	invesco exch trd slf idx fd	1.43	96,504	1,879,880	added	1.79

	XLB	select sector spdr tr	1.36	9,019	1,780,840	reduced	-0.33

	BIL	spdr ser tr	1.31	26,268	1,727,380	added	1.41

	XLB	select sector spdr tr	1.29	11,621	1,696,790	added	1.46

	VAW	vanguard world fd	1.18	2,853	1,547,280	reduced	-3.61