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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

+2.75%

1 Year Est. Return

+20.08%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$82.9M

AUM Growth

–

Cap. Flow

+$81.3M

Cap. Flow % of AUM

98.06%

Top 10 Holdings % Top 10 Hldgs %

55.1%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab US Dividend Equity ETF SCHD	+$8.89M
2	Berkshire Hathaway Class B BRK.B	+$4.1M
3	Apple AAPL	+$4.03M
4	JPMorgan Income ETF JPIE	+$3.65M
5	Fidelity Total Bond ETF FBND	+$3.6M

Top Sells

No sells this quarter

Sector Composition

1	Technology	13.43%
2	Financials	4.92%
3	Materials	3.55%
4	Consumer Staples	3.26%
5	Healthcare	3.03%

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 $100B	$8.85M	10.67%	+341,553	New	+$8.89M
2	2 Apple AAPL $4.89T	$4.55M	5.49%	+21,598	New	+$4.03M
3	3 Berkshire Hathaway Class B BRK.B $1.06T	$4.08M	4.92%	+10,039	New	+$4.1M
4	4 JPMorgan Income ETF JPIE $9.95B	$3.67M	4.42%	+80,678	New	+$3.65M
5	5 Fidelity Total Bond ETF FBND $26.9B	$3.61M	4.35%	+80,308	New	+$3.6M
6	6 NVIDIA NVDA $5.02T	$3.35M	4.03%	+27,078	New	+$2.74M
7	7 JPMorgan Municipal ETF JMUB $8.06B	$3.24M	3.91%	+64,306	New	+$3.23M
8	8 Vanguard Short-Term Bond ETF BSV $44.7B	$3.22M	3.88%	+41,991	New	+$3.2M
9	9 Schwab International Dividend Equity ETF SCHY $2.38B	$2.59M	3.12%	+109,875	New	+$2.64M
10	10 iShares Gold Trust IAU $61.8B	$2.03M	2.45%	+46,314	New	+$2.05M
11	11 Vanguard FTSE All-World ex-US ETF VEU $66.1B	$1.94M	2.34%	+33,144	New	+$1.94M
12	12 JPMorgan Ultra-Short Income ETF JPST $39.8B	$1.87M	2.25%	+36,957	New	+$1.86M
13	13 Vanguard International Dividend Appreciation ETF VIGI $8.91B	$1.85M	2.23%	+22,708	New	+$1.82M
14	14 Alphabet (Google) Class A GOOGL $4.33T	$1.71M	2.06%	+9,369	New	+$1.58M
15	15 Broadcom AVGO $1.78T	$1.69M	2.04%	+10,550	New	+$1.48M
16	16 JPMorgan Equity Premium Income ETF JEPI $45.3B	$1.64M	1.98%	+28,898	New	+$1.63M
17	17 Vanguard Dividend Appreciation ETF VIG $111B	$1.43M	1.73%	+7,860	New	+$1.41M
18	18 Costco COST $419B	$1.42M	1.72%	+1,676	New	+$1.31M
19	19 Microsoft MSFT $2.98T	$1.23M	1.49%	+2,761	New	+$1.17M
20	20 Invesco S&P 500 Equal Weight Health Care ETF RSPH $734M	$1.17M	1.41%	+38,958	New	+$1.18M
21	21 JPMorgan Ultra-Short Municipal Income ETF JMST $7.02B	$1.04M	1.26%	+20,546	New	+$1.04M
22	22 DuPont de Nemours DD $18.1B	$1.03M	1.24%	+10,156	New	+$994K
23	23 Corteva CTVA $58B	$971K	1.17%	+17,999	New	+$991K
24	24 Dow Inc DOW $21.1B	$951K	1.15%	+17,917	New	+$1.02M
25	25 Schwab Fundamental US Small Company Index ETF FNDA $9.29B	$923K	1.11%	+33,624	New	+$927K