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Redwood Financial Network Corp

Portfolio Manager
Redwood Financial Network Corp
Performance
-5.38% (2026 Q1)
AUM (13F)
$152.53M
# of Holdings
170
Performance Rank
Allocation (Top 20)
42.18%

Redwood Financial Network Corp Holdings Map

Top 50 Redwood Financial Network Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPTM
SPDR SERIES TRUST
6.69%129.1K$10.2M
+1.23%(+1.57K)
2025-Q1: 123.0K shares2025-Q2: 125.1K shares2025-Q3: 126.9K shares2025-Q4: 127.5K shares2026-Q1: 129.1K shares
$57.42(+57.72%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
4.17%26.8K$6.4M
+2.06%(+540)
2025-Q1: 24.2K shares2025-Q2: 24.7K shares2025-Q3: 25.2K shares2025-Q4: 26.2K shares2026-Q1: 26.8K shares
$189.53(+56.37%)
2026-03-31
GSY
INVESCO ACTIVELY MANAGED EXC
3.2%97.5K$4.9M
+406.19%(+78.25K)
2025-Q1: 9.0K shares2025-Q2: 9.9K shares2025-Q3: 11.8K shares2025-Q4: 19.3K shares2026-Q1: 97.5K shares
$50.17(+0.11%)
2026-03-31
TMFC
RBB FD INC
2.61%60.3K$4.0M
+1.34%(+798)
2025-Q1: 59.9K shares2025-Q2: 60.2K shares2025-Q3: 59.6K shares2025-Q4: 59.5K shares2026-Q1: 60.3K shares
$43.14(+81.03%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.57%22.5K$3.9M
-4.11%(-963)
2025-Q1: 24.6K shares2025-Q2: 25.7K shares2025-Q3: 24.1K shares2025-Q4: 23.4K shares2026-Q1: 22.5K shares
$34.79(+577.70%)
2026-03-31
FLTR
VANECK ETF TRUST
2.43%145.5K$3.7M
-1.47%(-2.17K)
2025-Q1: 139.3K shares2025-Q2: 143.1K shares2025-Q3: 147.9K shares2025-Q4: 147.6K shares2026-Q1: 145.5K shares
$25.47(+0.16%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
2.34%26.9K$3.6M
-4.17%(-1.17K)
2025-Q1: 15.3K shares2025-Q2: 15.3K shares2025-Q3: 14.7K shares2025-Q4: 28.1K shares2026-Q1: 26.9K shares
$82.68(+117.09%)
2026-03-31
VNLA
JANUS DETROIT STR TR
2.14%67.0K$3.3M
+1.30%(+860)
2025-Q1: 67.0K shares2025-Q2: 67.0K shares2025-Q3: 66.3K shares2025-Q4: 66.1K shares2026-Q1: 67.0K shares
$48.06(+1.90%)
2026-03-31
QYLD
GLOBAL X FDS
1.77%157.4K$2.7M
-0.58%(-911)
2025-Q1: 163.8K shares2025-Q2: 164.0K shares2025-Q3: 162.7K shares2025-Q4: 158.3K shares2026-Q1: 157.4K shares
$21.10(-14.06%)
2026-03-31
AMZN
AMAZON COM INC
1.47%10.8K$2.2M
-1.63%(-178)
2025-Q1: 10.1K shares2025-Q2: 10.6K shares2025-Q3: 10.6K shares2025-Q4: 10.9K shares2026-Q1: 10.8K shares
$163.06(+63.88%)
2026-03-31

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