Latest Redwood Financial Network Corp Stock Portfolio

Redwood Financial Network Corp Performance:

2025 Q3: 2.75%YTD: 4.89%2024: 10.69%

Performance for 2025 Q3 is 2.75%, and YTD is 4.89%, and 2024 is 10.69%.

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 $158 Millions as of 30 Sep, 2025.

The top stock holdings of Redwood Financial Network Corp are BIL, BAB, NVDA. The fund has invested 6.5% of it's portfolio in SPDR SERIES TRUST and 3.9% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off DEERE & CO (DE), CAPITAL ONE FINL CORP (COF) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), WISDOMTREE TR (JAMF) and APPLIED MATLS INC (AMAT). Redwood Financial Network Corp opened new stock positions in FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), INVESCO ACTIVELY MANAGED EXC (GSY) and ISHARES TR (AAXJ).

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

Our best estimate is that Redwood Financial Network Corp made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.

New Buys

Ticker	$ Bought
fidelity covington trust	464,563
fidelity covington trust	288,811
fidelity covington trust	254,975
fidelity covington trust	233,542
invesco exch traded fd tr ii	232,746
invesco exch trd slf idx fd	227,823
vanguard world fd	224,318
dbx etf tr	223,283

New stocks bought by Redwood Financial Network Corp

Additions

Ticker	% Inc.
fidelity covington trust	85.05
fidelity covington trust	70.5
invesco actively managed exc	53.78
ishares tr	49.49
ishares tr	47.83
ishares tr	34.01
ishares tr	30.42
spdr index shs fds	29.43

Additions to existing portfolio by Redwood Financial Network Corp

Reductions

Ticker	% Reduced
vaneck etf trust	-36.48
wisdomtree tr	-29.49
applied matls inc	-25.46
ishares tr	-23.97
columbia etf tr i	-19.32
invesco exch traded fd tr ii	-18.86
tesla inc	-17.87
vanguard index fds	-15.91

Redwood Financial Network Corp reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-118,841
invesco exch traded fd tr ii	-201,847
abbott labs	-215,165
capital one finl corp	-227,653
deere & co	-251,557
costco whsl corp new	-207,902

Redwood Financial Network Corp got rid off the above stocks

Sector Distribution

Redwood Financial Network Corp has about 75.3% of it's holdings in Others sector.

Sector	%
Others	75.3
Technology	10.9
Communication Services	4
Financial Services	3.2
Consumer Cyclical	2.5
Industrials	1.8

Market Cap. Distribution

Redwood Financial Network Corp has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.3
MEGA-CAP	14.7
LARGE-CAP	8.9

Stocks belong to which Index?

About 20.3% of the stocks held by Redwood Financial Network Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	20.3

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
EA	electronic arts inc	26.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.7 M
AAPL	apple inc	0.4 M
XLB	select sector spdr tr	0.4 M
GOOG	alphabet inc	0.4 M
TSLA	tesla inc	0.2 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
CMG	chipotle mexican grill inc	-26.3 %
HUBS	hubspot inc	-16.0 %
AXON	axon enterprise inc	-13.3 %
CRM	salesforce inc	-11.0 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-0.2 M
AXON	axon enterprise inc	-0.2 M
NFLX	netflix inc	-0.1 M
CRM	salesforce inc	-0.1 M
HUBS	hubspot inc	-0.1 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 173 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Redwood Financial Network Corp last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.39	8,600	2,189,930	reduced	-4.05

AAXJ	ishares tr	0.21	2,477	331,989	added	49.49

ABBV	abbvie inc	0.22	1,534	355,089	reduced	-6.97

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.14	4,810	223,283	new

ACWF	ishares tr	0.97	60,726	1,529,680	added	4.12

ACWF	ishares tr	0.50	17,981	794,578	reduced	-9.12

ACWF	ishares tr	0.46	14,382	727,585	added	20.17

ACWF	ishares tr	0.42	9,758	664,344	reduced	-3.57

ACWF	ishares tr	0.38	8,124	603,997	added	30.42

ACWF	ishares tr	0.30	12,087	478,761	added	21.44

ACWF	ishares tr	0.28	19,161	439,170	reduced	-0.07

ACWF	ishares tr	0.25	9,009	390,084	unchanged	0.00

ADBE	adobe inc	0.23	1,034	364,577	added	21.22

AFK	vaneck etf trust	2.40	147,943	3,782,900	added	3.36

AFK	vaneck etf trust	0.33	29,283	520,350	reduced	-36.48

AGGP	new york life investments et	1.11	56,355	1,747,570	added	8.35

AGNG	global x fds	1.75	162,742	2,768,240	reduced	-0.74

AGNG	global x fds	0.38	15,464	607,118	reduced	-0.76

AGT	ishares tr	0.91	59,414	1,443,770	added	2.77