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RMF

Red Mountain Financial Portfolio holdings

AUM $106M

1-Year Est. Return 20.08%

This Fund

S&P 500

This Quarter Est. Return

+8.18%

1 Year Est. Return

+20.08%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$64.7M

AUM Growth

–

Cap. Flow

+$61.5M

Cap. Flow % of AUM

95%

Top 10 Holdings % Top 10 Hldgs %

50.84%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab US Dividend Equity ETF SCHD	+$7.8M
2	Apple AAPL	+$4.01M
3	Berkshire Hathaway Class B BRK.B	+$3.37M
4	Vanguard Short-Term Bond ETF BSV	+$3.21M
5	JPMorgan Income ETF JPIE	+$3.07M

Top Sells

No sells this quarter

Sector Composition

1	Technology	14.13%
2	Financials	5.75%
3	Materials	4.37%
4	Healthcare	4.24%
5	Consumer Staples	3.62%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $98.3B	$8.31M	12.84%	+327,483	New	+$7.8M
2	2 Apple AAPL $4.81T	$4.18M	6.47%	+21,729	New	+$4.01M
3	3 Berkshire Hathaway Class B BRK.B $1.05T	$3.43M	5.3%	+9,607	New	+$3.37M
4	4 Vanguard Short-Term Bond ETF BSV $44.7B	$3.27M	5.05%	+42,455	New	+$3.21M
5	5 JPMorgan Income ETF JPIE $9.95B	$3.14M	4.85%	+68,833	New	+$3.07M
6	6 Fidelity Total Bond ETF FBND $26.9B	$2.49M	3.85%	+54,110	New	+$2.39M
7	7 Schwab International Dividend Equity ETF SCHY $2.38B	$2.41M	3.73%	+98,056	New	+$2.29M
8	8 JPMorgan Municipal ETF JMUB $8.07B	$1.91M	2.96%	+37,552	New	+$1.85M
9	9 iShares Gold Trust IAU $63B	$1.9M	2.94%	+48,723	New	+$1.82M
10	10 Vanguard FTSE All-World ex-US ETF VEU $66.8B	$1.85M	2.86%	+32,958	New	+$1.75M
11	11 NVIDIA NVDA $5.15T	$1.55M	2.39%	+31,250	New	+$1.45M
12	12 Vanguard International Dividend Appreciation ETF VIGI $8.92B	$1.54M	2.38%	+19,404	New	+$1.43M
13	13 JPMorgan Ultra-Short Income ETF JPST $39.8B	$1.45M	2.24%	+28,876	New	+$1.45M
14	14 JPMorgan Equity Premium Income ETF JEPI $45.1B	$1.45M	2.24%	+26,325	New	+$1.42M
15	15 Vanguard Dividend Appreciation ETF VIG $110B	$1.3M	2.01%	+7,639	New	+$1.23M
16	16 Broadcom AVGO $1.88T	$1.17M	1.81%	+10,460	New	+$990K
17	17 Invesco S&P 500 Equal Weight Health Care ETF RSPH $719M	$1.12M	1.73%	+37,552	New	+$1.03M
18	18 Microsoft MSFT $2.94T	$1.03M	1.6%	+2,751	New	+$979K
19	19 Dow Inc DOW $21.4B	$982K	1.52%	+17,906	New	+$915K
20	20 DuPont de Nemours DD $18.2B	$980K	1.52%	+10,153	New	+$923K
21	21 Costco COST $406B	$970K	1.5%	+1,469	New	+$871K
22	22 Schwab Fundamental US Small Company Index ETF FNDA $9.21B	$890K	1.38%	+32,156	New	+$798K
23	23 Alphabet (Google) Class A GOOGL $4.53T	$884K	1.37%	+6,326	New	+$850K
24	24 Corteva CTVA $56.5B	$862K	1.33%	+17,997	New	+$858K
25	25 Intel INTC $518B	$859K	1.33%	+17,090	New	+$694K