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CIK: 0001927724
Total reported value
$180.3M
$180.3M
150 檔
10.9%
According to the latest 13F quarterly dataset, Redwood Financial Network Corp managed an equity portfolio of $180.3M at the end of Q1 2024, spanning 150 distinct U.S. exchange-listed positions.
During Q1 2024, Redwood Financial Network Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.16% | -0.27% | +20.06% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.36% | -0.34% | +36.06% | |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.03% | — | -7.15% | |
| 4 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.82% | -0.16% | -0.64% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.72% | +0.48% | +3.92% | |
| 6 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.62% | -0.06% | -7.86% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.57% | — | -0.06% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.96% | — | +2.34% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.10% | -2.49% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.71% | -0.19% | +10.06% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.60% | -0.10% | +11.52% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.07% | +0.72% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.51% | +0.40% | +46.24% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.50% | +0.03% | +11.25% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.48% | -0.13% | +6.64% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.04% | +1.98% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.42% | -0.20% | +5.27% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.06% | +4.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.19% | +0.08% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.27% | -0.26% | +12.27% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +3.41% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | -0.13% | -10.24% | |
| 23 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.12% | — | +1.15% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.12% | — | +5.79% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | -0.09% | -0.32% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | -0.06% | -7.94% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.11% | -0.51% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.01% | -0.96% | EXIT | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.97% | -0.08% | +28.28% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.97% | -0.16% | +7.25% | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.97% | -0.16% | +8.51% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.93% | -0.07% | +1.41% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.92% | -0.02% | +1.03% | |
| 34 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.89% | +0.13% | NEW | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | +0.36% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.12% | -6.82% | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.77% | -0.84% | EXIT | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.77% | -0.14% | EXIT | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.26% | +13.11% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | -0.01% | -1.67% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.70% | -0.11% | -2.74% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.70% | -0.04% | -25.61% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.03% | -7.80% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.01% | -5.71% | |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.65% | — | +72.45% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.03% | +0.04% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.02% | +3.48% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | -0.04% | -4.39% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | -0.16% | +60.06% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.58% | — | +13.74% |
According to official SEC Form 13F filings, Redwood Financial Network Corp reported a total U.S. public equity portfolio value of $180.3M across 150 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, VNLA, SPMB) accounted for 10.9% of total reported equity market value during Q1 2024.
During Q1 2024, Redwood Financial Network Corp's top holdings by market value included SPTM (5.2%)、VNLA (3.4%)、SPMB (3.0%). The largest single position, SPTM, represented 5.2% of total portfolio value.
In Q1 2024, Redwood Financial Network Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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