Latest Redwood Financial Network Corp Stock Portfolio
Redwood Financial Network Corp Performance:
2024 Q3: 1.76%YTD: 8.31%2023: 11.74%
Performance for 2024 Q3 is 1.76%, and YTD is 8.31%, and 2023 is 11.74%.
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 $127.8 Millions as of 30 Sep, 2024.
The top stock holdings of Redwood Financial Network Corp are BIL, JAAA, XLB. The fund has invested 5.9% of it's portfolio in SPDR SER TR and 2.8% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ZSCALER INC (ZS) and ASML HOLDING N V stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), SPDR INDEX SHS FDS (CWI) and NUSHARES ETF TR (NDVG). Redwood Financial Network Corp opened new stock positions in ISHARES TR (ACWF), PAYPAL HLDGS INC (PYPL) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NEW YORK LIFE INVESTMENTS ET (AGGP) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Redwood Financial Network Corp are BIL, JAAA, XLB. The fund has invested 5.9% of it's portfolio in SPDR SER TR and 2.8% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ZSCALER INC (ZS) and ASML HOLDING N V stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), SPDR INDEX SHS FDS (CWI) and NUSHARES ETF TR (NDVG). Redwood Financial Network Corp opened new stock positions in ISHARES TR (ACWF), PAYPAL HLDGS INC (PYPL) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NEW YORK LIFE INVESTMENTS ET (AGGP) and INVESCO EXCH TRADED FD TR II (BAB).
Redwood Financial Network Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Redwood Financial Network Corp made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 284,126 |
| paypal hldgs inc | 238,851 |
| amplify etf tr | 227,182 |
| starbucks corp | 218,451 |
| first solar inc | 218,259 |
| ishares tr | 213,685 |
| rtx corporation | 207,754 |
| kkr & co inc | 205,448 |
New stocks bought by Redwood Financial Network Corp
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 104 |
| new york life investments et | 59.24 |
| invesco exch traded fd tr ii | 40.3 |
| invesco exchange traded fd t | 39.55 |
| vaneck etf trust | 36.65 |
| columbia etf tr i | 30.63 |
| columbia etf tr ii | 27.52 |
| ishares tr | 21.99 |
Additions to existing portfolio by Redwood Financial Network Corp
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc | -31.12 |
| spdr index shs fds | -23.43 |
| nushares etf tr | -23.18 |
| ishares tr | -23.06 |
| pimco equity ser | -22.94 |
| unitedhealth group inc | -21.8 |
| cisco sys inc | -19.57 |
| invesco exch traded fd tr ii | -19.35 |
Redwood Financial Network Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nokia corp | -39,493 |
| vaneck etf trust | -256,850 |
| orgenesis inc | -15,000 |
| zscaler inc | -213,134 |
| asml holding n v | -203,057 |
Redwood Financial Network Corp got rid off the above stocks
Sector Distribution
Redwood Financial Network Corp has about 75% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75 |
| Technology | 10.7 |
| Communication Services | 3.8 |
| Consumer Cyclical | 3.2 |
| Financial Services | 2.4 |
| Healthcare | 1.8 |
| Industrials | 1.1 |
Market Cap. Distribution
Redwood Financial Network Corp has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75 |
| MEGA-CAP | 15 |
| LARGE-CAP | 8.5 |
Stocks belong to which Index?
About 21.9% of the stocks held by Redwood Financial Network Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 20.6 |
| RUSSELL 2000 | 1.3 |
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 144 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. CRWD 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: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.58 | 8,667 | 2,019,470 | reduced | -2.69 | ||
| ABBV | abbvie inc | 0.24 | 1,564 | 308,818 | reduced | -6.29 | ||
| ABNB | airbnb inc | 0.20 | 1,988 | 252,103 | reduced | -5.87 | ||
| ABT | abbott labs | 0.21 | 2,393 | 272,823 | added | 0.17 | ||
| ACWF | ishares tr | 1.06 | 53,794 | 1,350,230 | added | 1.21 | ||
| ACWF | ishares tr | 1.02 | 51,508 | 1,298,520 | reduced | -0.36 | ||
| ACWF | ishares tr | 0.60 | 18,590 | 771,298 | reduced | -23.06 | ||
| ACWF | ishares tr | 0.54 | 11,038 | 691,978 | reduced | -3.85 | ||
| ACWF | ishares tr | 0.31 | 9,234 | 400,934 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.22 | 8,022 | 284,126 | new | |||
| ACWF | ishares tr | 0.20 | 5,509 | 259,576 | reduced | -5.88 | ||
| ACWF | ishares tr | 0.16 | 3,094 | 205,314 | new | |||
| ADBE | adobe inc | 0.21 | 510 | 263,810 | reduced | -12.37 | ||
| AFK | vaneck etf trust | 1.40 | 70,020 | 1,783,410 | added | 104 | ||
| AFK | vaneck etf trust | 0.77 | 53,591 | 978,565 | added | 36.65 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGP | new york life investments et | 0.84 | 38,881 | 1,074,670 | added | 59.24 | ||
| AGNG | global x fds | 2.45 | 173,675 | 3,133,100 | reduced | -2.72 | ||
| AGNG | global x fds | 0.51 | 15,589 | 646,968 | reduced | -0.49 | ||
| AGT | ishares tr | 0.98 | 51,500 | 1,251,440 | added | 2.63 | ||