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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$35.5B
$1.13M 1.16%
+12,820
HD icon
27
Home Depot
HD
$335B
$1.11M 1.13%
+3,229
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.25B
$1.08M 1.1%
+21,152
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.07M 1.09%
+11,254
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$19.5B
$1.03M 1.05%
+14,178
CRM icon
31
Salesforce
CRM
$163B
$992K 1.01%
+3,744
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$990K 1.01%
+17,622
PANW icon
33
Palo Alto Networks
PANW
$141B
$923K 0.94%
+5,009
QFLR icon
34
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$470M
$889K 0.9%
+25,922
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$888K 0.9%
+17,649
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$871K 0.89%
+22,489
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$865K 0.88%
+8,657
GLD icon
38
SPDR Gold Trust
GLD
$160B
$851K 0.87%
+2,147
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$21.9B
$842K 0.86%
+3,363
IWM icon
40
iShares Russell 2000 ETF
IWM
$74.5B
$817K 0.83%
+3,317
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$802K 0.82%
+3,170
CRWD icon
42
CrowdStrike
CRWD
$108B
$778K 0.79%
+1,660
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$761K 0.77%
+5,461
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$756K 0.77%
+17,300
BAUG icon
45
Innovator US Equity Buffer ETF August
BAUG
$187M
$751K 0.76%
+15,000
GEV icon
46
GE Vernova
GEV
$252B
$749K 0.76%
+1,146
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$736K 0.75%
+17,177
SCHF icon
48
Schwab International Equity ETF
SCHF
$61.7B
$735K 0.75%
+30,583
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$728K 0.74%
+1,448
GS icon
50
Goldman Sachs
GS
$267B
$719K 0.73%
+818
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