RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$33.1M 28.58%
658,721
+132,966
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$6.4M 5.52%
10,363
-21,547
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.53M 3.91%
17,892
+17,761
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.53M 3.91%
10,278
+10,128
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.51M 3.89%
41,524
+41,262
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$4.48M 3.87%
8,128
+7,932
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.48M 3.86%
+30,368
AAPL icon
8
Apple
AAPL
$3.74T
$2.02M 1.74%
9,861
+1,482
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.02M 1.74%
22,027
-4,817
GLD icon
10
SPDR Gold Trust
GLD
$135B
$1.83M 1.58%
5,997
-16,440
MSFT icon
11
Microsoft
MSFT
$3.82T
$1.66M 1.43%
3,341
+577
TSLA icon
12
Tesla
TSLA
$1.46T
$1.25M 1.07%
3,921
AVGO icon
13
Broadcom
AVGO
$1.65T
$1.12M 0.97%
4,064
+699
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$1.09M 0.94%
1,472
+125
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$1.08M 0.93%
3,542
JPM icon
16
JPMorgan Chase
JPM
$810B
$962K 0.83%
3,317
+828
IBM icon
17
IBM
IBM
$262B
$919K 0.79%
3,118
+104
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$876K 0.76%
20,587
+887
IDVO icon
19
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
$873K 0.75%
+25,404
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$872K 0.75%
8,793
-35,961
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$870K 0.75%
17,281
+4,922
NFLX icon
22
Netflix
NFLX
$510B
$842K 0.73%
629
+109
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$832K 0.72%
13,509
+7,326
HEQT icon
24
Simplify Hedged Equity ETF
HEQT
$308M
$749K 0.65%
24,921
+13,773
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$746K 0.64%
1,314
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