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Redwood Financial Network Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Redwood Financial Network Corp with $158.0M in long positions as of Q3 2025, 75% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$158.0M
Top 10 Concentration
28%
Top Sector
ETF (75%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.00%ETFTechnology: 11.30%TechnologyFinancial Services: 3.70%Communication Services: 3.50%Consumer Cyclical: 2.40%Industrials: 1.70%Energy: 0.70%Consumer Defensive: 0.60%Healthcare: 0.60%
ETF
75.00%
Technology
11.30%
Financial Services
3.70%
Communication Services
3.50%
Consumer Cyclical
2.40%
Industrials
1.70%
Energy
0.70%
Consumer Defensive
0.60%
Healthcare
0.60%

Industry Breakdown

31 industries across all sectors

ETF: 75.03%ETFSemiconductors: 4.13%Software - Infrastructure: 2.87%Internet Content & Information: 2.43%Software - Application: 1.72%Specialty Retail: 1.71%25 more: 11.60%25 more
ETF
ETF
75.03%
Semiconductors
Technology
4.13%
Software - Infrastructure
Technology
2.87%
Internet Content & Information
Communication Services
2.43%
Software - Application
Technology
1.72%
Specialty Retail
Consumer Cyclical
1.71%
Consumer Electronics
Technology
1.39%
Financial - Credit Services
Financial Services
1.10%
Banks - Regional
Financial Services
0.93%
Aerospace & Defense
Industrials
0.91%
Entertainment
Communication Services
0.81%
Oil & Gas Integrated
Energy
0.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.69%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.09%N/A (ETF or Unknown): 75.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.30%
Large Cap ($10B - $200B)
8.69%
Small Cap ($300M - $2B)
0.09%
N/A (ETF or Unknown)
75.92%

Portfolio Concentration

Top 10 Holdings %
27.79%
Top 20 Holdings %
41.17%
Top 50 Holdings %
65.46%
Top 100 Holdings %
85.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.96%
International
1.04%
Countries
4
Largest Int'l Market
Canada - 0.43%
United States of America
98.96% ($156.3M)
174 holdings
Canada
0.43% ($675.6K)
1 holdings
Taiwan
0.37% ($592.1K)
1 holdings
Uruguay
0.24% ($373.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.7 quarters
Avg. Top 20
13.2 quarters
Avg. All Positions
9 quarters
Median Holding Period
11 quarters
Persistence Rate
75.71%
Persistent Holdings Weight
89.65%
Persistent Positions
134
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.56%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 6.48%
Largest Ownership Stake
Barings BDC, Inc. logo
Barings BDC, Inc.BBDC - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
0.51%
Avg. Ownership Stake
0.001%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 6.48% (Q3 2025)
Largest Ownership Stake
ORGENESIS INC logo
ORGENESIS INCORGS - 0.07% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$7.02M
Positions Added
9
Positions Exited
6

Historical (Since Q1 2022)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
18
Avg. Positions Exited
9
Highest Turnover
50.0%
Q1 2022
Lowest Turnover
3.2%
Q2 2025

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