Strada Financial Group LLC

Item 5 - Fees and Compensation
Portfolio Management Services
Strada charges annual fees (“Advisory Fees”) for Portfolio Management Services, and our standard Advisory Fee
schedule is as follows:
                                       Total Assets Managed           Advisory Fee
                                           First $250,000                1.50%
                                           Next $250,000                 1.35%
                                           Next $500,000                 1.15%
                                    on amounts over $1,000,000           1.00%

We bill Advisory Fees monthly and in arrears, based on the average daily balance of the Total Assets Managed
(“Assets”) for the preceding month. Our Advisory Fees are tiered, meaning you pay 1.50% annually on the first
$250,000, and 1.35% on the next $250,000, etc. Advisory Fees are calculated by multiplying one-twelfth of the
annual Advisory Fee by the average daily balance over the previous month for the level of Total Assets Managed. Fees
are paid directly to us from the account by the custodian who holds your assets. Payment of fees may result in the
liquidation of client’s securities if there is insufficient cash in the account.
Fees may be negotiable for existing clients and some clients may be on a different fee schedule, although in no case
does any client pay Strada Advisory Fees more than 1.50% annually. We have no Asset minimum. Fees for partial
months at the commencement or termination of this Agreement will be billed based on the average daily balance of
the account during the billing period. Additionally, all agreements may be terminated at any time.
If an Independent Manager is selected for the management of client Assets, there is an Independent Manager fee
(“Management Fee”) that ranges between 0.03% and 1.50%. It is important for clients to know that the Management
Fee is separate and in addition to the Advisory Fee paid to Strada.
Clients are also responsible for all transaction charges, platform fees, fund expenses, and other expenses charged
and imposed by SEI, in addition to the Management Fees described above, which are separate and in addition to our
Advisory Fees. Additionally, clients may incur, relative to all mutual fund and exchange traded fund purchases, charges
imposed at the fund level (e.g., management fees and other fund expenses). Accordingly, clients should review and
understand the fees charged by the investments, SEI, Management Fee, and our Advisory Fee to fully understand the
total amount of the fees being paid. The investments selected for the clients are not exclusively available to us and
could be obtained through other unaffiliated firms and potentially at a lower fee.
Financial Planning
Most clients are provided Financial Planning in conjunction with Portfolio Management Services, although stand-alone
Financial Planning is available at a rate of $750 to $5,000, depending on the complexity of the same. Hourly rate
Financial Planning is billed at $250 per hour. An estimate of the total time/cost will be determined at the start of the
advisory relationship. Standalone Financial Planning fees are paid via check to Strada Financial Group, LLC. Upon
completion a financial plan will be delivered to the client.
Financial Consulting
Fees for Financial Consulting are based on assets under advisement and range from 0.05% to 0.30% multiplied by
the net worth of household assets. Additionally, we charge directly for due diligence on investment options available
for the client which ranges from $1,500 to $2,500 per investment selected by the client. The total asset under
advisement fees is billed directly to the client and paid via check or electronic payment. In some cases, the client can
authorize us to debit fees from a taxable account under our Portfolio Management.

Private Investment Consultations
In the event we recommend, and the client selects a Private Investment for their investment allocation, the Private
Investment will be shown through SEI and the value reported by the issuer of the Private Investment will be included
in the Advisory Fee calculation. It is important for the client to understand that the value of the Private Investment is
subject to liquidity and availability, so the value used in the Advisory Fee calculation might be different than the actual
liquidation value of the investment. Services provided by Strada on Private Investments include but are not limited to
review of quarterly reports; on-site property tours; participation in investor calls/webinars with sponsor; reviews of
investment performance; procurement of tax documents to investors and CPAs. The Advisory Fee for Private
Investments is paid by the Private Investment account, or through other taxable accounts of the client.
Other Fee Information
Certain Representatives of Strada are also licensed to sell insurance in one or more states, either through a licensed
general insurance agency or as direct agent representative of a specific insurance company. Insurance related
business is transacted with advisory clients and Representatives, acting in an insurance agent capacity, may receive
commissions from insurance products sold to clients. Clients are advised that Advisory Fees paid to Strada for
investment advisory services are separate and distinct from the commissions earned by any Representative for selling
clients’ insurance products. If requested by a client, we will disclose the amount of commission expected to be paid.
The receipt of commissions by an individual associated with the firm presents a conflict of interest. As fiduciaries we
must act primarily for the benefit of investment advisory clients. As such, we will only transact insurance related
business with clients when fully disclosed, suitable, and appropriate. Further, we must determine in good faith that
any commissions paid to our Representatives are appropriate. Clients are informed that they are under no obligation
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Item 7 - Types of Clients
We provide investment advice to individuals, high net worth individuals, businesses, and not for profit organizations.
Strada has no asset minimum.