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RMF

Red Mountain Financial Portfolio holdings

AUM $119M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$8.03M
Cap. Flow
+$4.46M
Cap. Flow %
4.95%
Top 10 Hldgs %
50.18%
Holding
71
New
8
Increased
30
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.29M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$660K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$479K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$381K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$286K
2
DOW icon
Dow Inc
DOW
+$237K
3
AVGO icon
Broadcom
AVGO
+$191K
4
CTVA icon
Corteva
CTVA
+$184K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$127K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 5.83%
3 Consumer Staples 3.69%
4 Industrials 3.11%
5 Materials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$3.53B
$282K 0.31%
4,154
-72
-2% -$4.56K
IBM icon
52
IBM
IBM
$213B
$281K 0.31%
955
-33
-3% -$8.5K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$271K 0.3%
2,892
– –
T icon
54
AT&T
T
$164B
$264K 0.29%
9,131
+17
+0.2% +$468
PFE icon
55
Pfizer
PFE
$143B
$262K 0.29%
10,823
-1,622
-13% -$37.8K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$262K 0.29%
5,210
+10
+0.2% +$494
DOW icon
57
Dow Inc
DOW
$22B
$259K 0.29%
9,789
-8,152
-45% -$237K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$252K 0.28%
405
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$251K 0.28%
406
– –
ALL icon
60
Allstate
ALL
$70.6B
$238K 0.26%
1,183
– –
SYK icon
61
Stryker
SYK
$135B
$237K 0.26%
600
– –
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$236K 0.26%
1,545
-13
-0.8% -$2K
TM icon
63
Toyota
TM
$228B
$235K 0.26%
1,364
– –
AMGN icon
64
Amgen
AMGN
$209B
$234K 0.26%
837
– –
ORCL icon
65
Oracle
ORCL
$339B
$230K 0.26%
+1,052
New +$170K
DE icon
66
Deere & Co
DE
$165B
$230K 0.25%
451
-28
-6% -$13.7K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$221K 0.25%
+2,858
New +$209K
GS icon
68
Goldman Sachs
GS
$289B
$219K 0.24%
+310
New +$180K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$218K 0.24%
5,128
+16
+0.3% +$645
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.3B
$201K 0.22%
+8,454
New +$186K
PNW icon
71
Pinnacle West Capital
PNW
$12.4B
$201K 0.22%
2,250
– –
1 2
3

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CA
Commerce Advisors Memphis, Tennessee $119M AUM
SKK
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VA
Valor Advisors Miami, Florida $119M AUM
WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
BCWM
Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

Red Mountain Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Red Mountain Financial held 71 positions worth $90.1M, up 9.8% from $82M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Mountain Financial deployed $4.46M of net new capital in Q2 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 19,313 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $286K trimmed.

  • Red Mountain Financial's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 19,313 shares worth $1.37M.
  • Red Mountain Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, an estimated $479K increase.
  • Red Mountain Financial's biggest Q2 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $286K.
  • Red Mountain Financial's ten largest holdings make up 50% of its $90.1M portfolio in Q2 2025.
  • Red Mountain Financial opened 8 new positions and closed 0 in Q2 2025.
  • Red Mountain Financial's portfolio value rose 9.8% quarter-over-quarter to $90.1M.

Based on Red Mountain Financial's 13F filing for Q2 2025, filed 21 Jul 2025.