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
+7.54%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$8.45M
Cap. Flow
+$2.55M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.31%
Holding
76
New
5
Increased
39
Reduced
22
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$403K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$363K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$313K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$288K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$347K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
3
NVDA icon
NVIDIA
NVDA
+$116K
4
AVGO icon
Broadcom
AVGO
+$63.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$57.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.32%
2 Technology 14.38%
3 Financials 5.27%
4 Industrials 3.7%
5 Consumer Staples 3.39%
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
$10.3M 10.45%
377,049
-156
-0% -$4.26K
2023 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$5.22M 5.29%
20,484
+4
+0% +$904
2023 Q4
7 quarters
JPIE icon
3
JPMorgan Income ETF
JPIE
$11B
$5.14M 5.22%
110,716
+1,789
+2% +$82.8K
2023 Q4
7 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.69M 4.76%
9,334
-526
-5% -$255K
2023 Q4
7 quarters
NVDA icon
5
NVIDIA
NVDA
$5.33T
$4.13M 4.19%
22,126
-664
-3% -$116K
2023 Q4
7 quarters
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$4.08M 4.14%
88,183
+973
+1% +$44.7K
2023 Q4
7 quarters
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.6B
$3.69M 3.74%
131,970
+977
+0.7% +$27.2K
2023 Q4
7 quarters
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.53B
$3.57M 3.62%
70,667
+2,600
+4% +$129K
2023 Q4
7 quarters
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.53M 3.58%
39,389
+372
+1% +$33.2K
2023 Q4
7 quarters
IAU icon
10
iShares Gold Trust
IAU
$60.7B
$3.27M 3.32%
44,888
-486
-1% -$31.7K
2023 Q4
7 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.17M 3.22%
40,174
+748
+2% +$58.8K
2023 Q4
7 quarters
AVGO icon
12
Broadcom
AVGO
$1.65T
$2.85M 2.89%
8,633
-207
-2% -$63.5K
2023 Q4
7 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.57M 2.61%
36,065
+42
+0.1% +$2.9K
2023 Q4
7 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.26T
$2.15M 2.18%
8,825
-131
-1% -$27.4K
2023 Q4
7 quarters
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.99M 2.02%
39,211
+1,966
+5% +$99.5K
2023 Q4
7 quarters
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.89M 1.92%
36,984
+1,278
+4% +$65.1K
2024 Q2
5 quarters
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.82M 1.85%
31,937
+139
+0.4% +$7.89K
2023 Q4
7 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.8M 1.83%
8,341
+87
+1% +$18.3K
2023 Q4
7 quarters
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.79M 1.82%
24,372
+5,059
+26% +$363K
2025 Q2
1 quarter
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.62M 1.64%
20,091
+749
+4% +$58.2K
2023 Q4
7 quarters
COST icon
21
Costco
COST
$433B
$1.52M 1.54%
1,640
+8
+0.5% +$7.67K
2023 Q4
7 quarters
WMT icon
22
Walmart Inc
WMT
$917B
$1.46M 1.48%
14,196
+504
+4% +$50.2K
2023 Q4
7 quarters
MSFT icon
23
Microsoft
MSFT
$3.97T
$1.41M 1.43%
2,721
-21
-0.8% -$10.7K
2023 Q4
7 quarters
TFLR icon
24
T. Rowe Price Floating Rate ETF
TFLR
$863M
$1.23M 1.25%
23,893
+7,812
+49% +$403K
2024 Q4
3 quarters
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.64B
$1.1M 1.11%
35,234
+952
+3% +$28.9K
2023 Q4
7 quarters
1
2 3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Red Mountain Financial held 76 positions worth $98.5M, up 9.4% from $90.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Red Mountain Financial's Q3 2025 filing shows 5 new, 39 increased and 22 reduced positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 11,365 shares worth $316K. The largest sale was Vanguard Health Care ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • Red Mountain Financial's largest Q3 2025 buy was Fidelity MSCI Real Estate Index ETF: 11,365 shares worth $316K.
  • Red Mountain Financial added most to T. Rowe Price Floating Rate ETF in Q3 2025, an estimated $403K increase.
  • Red Mountain Financial's biggest Q3 2025 reduction was Vanguard Health Care ETF, cutting an estimated $347K.
  • Red Mountain Financial's ten largest holdings make up 48% of its $98.5M portfolio in Q3 2025.
  • Red Mountain Financial opened 5 new positions and closed 0 in Q3 2025.
  • Red Mountain Financial's portfolio value rose 9.4% quarter-over-quarter to $98.5M.

Based on Red Mountain Financial's 13F filing for Q3 2025, filed 14 Oct 2025.