RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-15%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
378
New
43
Increased
65
Reduced
68
Closed
92
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.01M |
| 4 |
iShares Silver Trust
SLV
|
$4.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Communication Services | 2.95% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.1M | 28.58% | 658,721 +132,966 | +25% | +$6.69M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 5.52% | 10,363 -21,547 | -68% | -$13.3M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.53M | 3.91% | 17,892 +17,761 | +13,558% | +$4.5M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.53M | 3.91% | 10,278 +10,128 | +6,752% | +$4.46M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.51M | 3.89% | 41,524 +41,262 | +15,749% | +$4.48M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 3.87% | 8,128 +7,932 | +4,047% | +$4.38M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.48M | 3.86% | +30,368 | New | +$4.48M |
|
8
Apple
AAPL
$3.45T
| $2.02M | 1.74% | 9,861 +1,482 | +18% | +$304K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.02M | 1.74% | 22,027 -4,817 | -18% | -$442K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $1.83M | 1.58% | 5,997 -16,440 | -73% | -$5.01M |
|
11
Microsoft
MSFT
$3.77T
| $1.66M | 1.43% | 3,341 +577 | +21% | +$287K |
|
12
Tesla
TSLA
$1.08T
| $1.25M | 1.07% | 3,921 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $1.12M | 0.97% | 4,064 +699 | +21% | +$193K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.94% | 1,472 +125 | +9% | +$92.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.93% | 3,542 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $962K | 0.83% | 3,317 +828 | +33% | +$240K |
|
17
IBM
IBM
$227B
| $919K | 0.79% | 3,118 +104 | +3% | +$30.7K |
|
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $876K | 0.76% | 20,587 +887 | +5% | +$37.7K |
|
19
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $873K | 0.75% | +25,404 | New | +$873K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $872K | 0.75% | 8,793 -35,961 | -80% | -$3.57M |
|
21
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $870K | 0.75% | 17,281 +4,922 | +40% | +$248K |
|
22
Netflix
NFLX
$513B
| $842K | 0.73% | 629 +109 | +21% | +$146K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $832K | 0.72% | 13,509 +7,326 | +118% | +$451K |
|
24
Simplify Hedged Equity ETF
HEQT
$306M
| $749K | 0.65% | 24,921 +13,773 | +124% | +$414K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $746K | 0.64% | 1,314 | – | – |
|