RRAL

RED REEF ADVISORS LLC Portfolio holdings

AUM $98.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.96M
3
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
TSLA icon
Tesla
TSLA
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.83%
2 Consumer Discretionary 5.33%
3 Communication Services 4.78%
4 Healthcare 4.25%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$6.96M 7.09%
+37,332
LLY icon
2
Eli Lilly
LLY
$852B
$3.32M 3.38%
+3,092
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.84T
$2.21M 2.25%
+7,053
META icon
4
Meta Platforms (Facebook)
META
$1.55T
$2.14M 2.18%
+3,238
TSLA icon
5
Tesla
TSLA
$1.29T
$2.11M 2.15%
+4,702
AVGO icon
6
Broadcom
AVGO
$1.66T
$2.09M 2.13%
+6,047
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.01M 2.05%
+10,121
PDEC icon
8
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$1.87M 1.9%
+43,093
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$63.9B
$1.84M 1.87%
+68,258
AAPL icon
10
Apple
AAPL
$3.8T
$1.64M 1.67%
+6,042
AMZN icon
11
Amazon
AMZN
$2.38T
$1.62M 1.65%
+7,039
MSFT icon
12
Microsoft
MSFT
$2.78T
$1.62M 1.65%
+3,357
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.62M 1.65%
+35,792
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$3.43B
$1.59M 1.61%
+21,178
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$1.54B
$1.49M 1.51%
+40,355
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.26B
$1.48M 1.5%
+44,042
IBIT icon
17
iShares Bitcoin Trust
IBIT
$55.8B
$1.41M 1.44%
+28,486
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.38M 1.4%
+15,829
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$1.37M 1.39%
+30,064
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.35M 1.37%
+27,209
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.18B
$1.32M 1.35%
+36,719
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$1.24M 1.27%
+45,750
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$1.23M 1.26%
+27,808
ZJUL
24
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$134M
$1.19M 1.21%
+40,985
IVV icon
25
iShares Core S&P 500 ETF
IVV
$749B
$1.14M 1.16%
+1,660
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