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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
+7.54%
1 Year Est. Return
+20.08%
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
–

Top Buys

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
Vanguard Core Plus Bond ETF
VPLS
+$288K

Top Sells

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

1 Technology 14.38%
2 Financials 5.27%
3 Industrials 3.7%
4 Consumer Staples 3.39%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$98.3B
$10.3M 10.45%
377,049
-156
-0% -$4.26K
AAPL icon
2
Apple
AAPL
$4.81T
$5.22M 5.29%
20,484
+4
+0% +$904
JPIE icon
3
JPMorgan Income ETF
JPIE
$9.95B
$5.14M 5.22%
110,716
+1,789
+2% +$82.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.69M 4.76%
9,334
-526
-5% -$255K
NVDA icon
5
NVIDIA
NVDA
$5.15T
$4.13M 4.19%
22,126
-664
-3% -$116K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$4.08M 4.14%
88,183
+973
+1% +$44.7K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.38B
$3.69M 3.74%
131,970
+977
+0.7% +$27.2K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.07B
$3.57M 3.62%
70,667
+2,600
+4% +$129K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3.53M 3.58%
39,389
+372
+1% +$33.2K
IAU icon
10
iShares Gold Trust
IAU
$63B
$3.27M 3.32%
44,888
-486
-1% -$31.7K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.17M 3.22%
40,174
+748
+2% +$58.8K
AVGO icon
12
Broadcom
AVGO
$1.88T
$2.85M 2.89%
8,633
-207
-2% -$63.5K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.57M 2.61%
36,065
+42
+0.1% +$2.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.53T
$2.15M 2.18%
8,825
-131
-1% -$27.4K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.99M 2.02%
39,211
+1,966
+5% +$99.5K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.89M 1.92%
36,984
+1,278
+4% +$65.1K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.82M 1.85%
31,937
+139
+0.4% +$7.89K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.8M 1.83%
8,341
+87
+1% +$18.3K
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.79M 1.82%
24,372
+5,059
+26% +$363K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.62M 1.64%
20,091
+749
+4% +$58.2K
COST icon
21
Costco
COST
$406B
$1.52M 1.54%
1,640
+8
+0.5% +$7.67K
WMT icon
22
Walmart Inc
WMT
$896B
$1.46M 1.48%
14,196
+504
+4% +$50.2K
MSFT icon
23
Microsoft
MSFT
$2.94T
$1.41M 1.43%
2,721
-21
-0.8% -$10.7K
TFLR icon
24
T. Rowe Price Floating Rate ETF
TFLR
$659M
$1.23M 1.25%
23,893
+7,812
+49% +$403K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$1.1M 1.11%
35,234
+952
+3% +$28.9K
1
2 3 4

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