RMF

Red Mountain Financial Portfolio holdings

AUM $119M Turnover 17.05%
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
–
Cap. Flow
+$61.5M
Cap. Flow %
95%
Top 10 Hldgs %
50.84%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.54%
2 Technology 14.13%
3 Financials 5.75%
4 Materials 4.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$8.31M 12.84%
+327,483
New +$7.8M
2023 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$4.18M 6.47%
+21,729
New +$4.01M
2023 Q4
0 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.43M 5.3%
+9,607
New +$3.37M
2023 Q4
0 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.27M 5.05%
+42,455
New +$3.21M
2023 Q4
0 quarters
JPIE icon
5
JPMorgan Income ETF
JPIE
$11B
$3.14M 4.85%
+68,833
New +$3.07M
2023 Q4
0 quarters
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$2.49M 3.85%
+54,110
New +$2.39M
2023 Q4
0 quarters
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.6B
$2.41M 3.73%
+98,056
New +$2.29M
2023 Q4
0 quarters
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.53B
$1.91M 2.96%
+37,552
New +$1.85M
2023 Q4
0 quarters
IAU icon
9
iShares Gold Trust
IAU
$60.7B
$1.9M 2.94%
+48,723
New +$1.82M
2023 Q4
0 quarters
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.85M 2.86%
+32,958
New +$1.75M
2023 Q4
0 quarters
NVDA icon
11
NVIDIA
NVDA
$5.33T
$1.55M 2.39%
+31,250
New +$1.45M
2023 Q4
0 quarters
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.54M 2.38%
+19,404
New +$1.43M
2023 Q4
0 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.45M 2.24%
+28,876
New +$1.45M
2023 Q4
0 quarters
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.45M 2.24%
+26,325
New +$1.42M
2023 Q4
0 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M 2.01%
+7,639
New +$1.23M
2023 Q4
0 quarters
AVGO icon
16
Broadcom
AVGO
$1.65T
$1.17M 1.81%
+10,460
New +$990K
2023 Q4
0 quarters
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$915M
$1.12M 1.73%
+37,552
New +$1.03M
2023 Q4
0 quarters
MSFT icon
18
Microsoft
MSFT
$3.97T
$1.03M 1.6%
+2,751
New +$979K
2023 Q4
0 quarters
DOW icon
19
Dow Inc
DOW
$21.1B
$982K 1.52%
+17,906
New +$915K
2023 Q4
0 quarters
DD icon
20
DuPont de Nemours
DD
$17.3B
$980K 1.52%
+10,153
New +$923K
2023 Q4
0 quarters
COST icon
21
Costco
COST
$433B
$970K 1.5%
+1,469
New +$871K
2023 Q4
0 quarters
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.64B
$890K 1.38%
+32,156
New +$798K
2023 Q4
0 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$884K 1.37%
+6,326
New +$850K
2023 Q4
0 quarters
CTVA icon
24
Corteva
CTVA
$8.93B
$862K 1.33%
+17,997
New +$858K
2023 Q4
0 quarters
INTC icon
25
Intel
INTC
$521B
$859K 1.33%
+17,090
New +$694K
2023 Q4
0 quarters
1
2 3

Similar funds

AW
Ankerstar Wealth Leander, Texas $119M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
1CP
1015 Capital Partners Pottstown, Pennsylvania $119M AUM
FA
Finhabits Advisors New York $119M AUM
MFG
Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return
AA
Auctus Advisors Charlotte, North Carolina $119M AUM
ES
ETF Store Overland Park, Kansas $120M AUM 22.22% 1-Year Est. Return

Red Mountain Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Red Mountain Financial, which disclosed 62 positions worth $64.7M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 327,483 shares worth $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Financials.

  • Red Mountain Financial's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 327,483 shares worth $8.31M.
  • Red Mountain Financial's ten largest holdings make up 51% of its $64.7M portfolio in Q4 2023.
  • Red Mountain Financial disclosed 62 positions in Q4 2023, its first 13F filing on record.

Based on Red Mountain Financial's 13F filing for Q4 2023, filed 11 Mar 2024.