RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12M
3
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.8M

Top Sells

1
+$7.47M
2
+$7.1M
3
+$6.41M
4
THIR
THOR Index Rotation ETF
THIR
+$5.68M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.6M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.1%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$187B
$24.6M 15%
62,138
+17,151
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$15.8M 9.65%
314,691
-36,454
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$14M 8.52%
29,118
+28,768
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$14M 8.52%
20,518
+17,584
IVV icon
5
iShares Core S&P 500 ETF
IVV
$768B
$11.5M 7.01%
16,792
+15,862
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$10.9M 6.64%
56,897
+46,525
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$6.44M 3.92%
70,505
-14,150
SNTH
8
MRP SynthEquity ETF
SNTH
$125M
$4.36M 2.65%
157,288
-153,127
HECA
9
Hedgeye Capital Allocation ETF
HECA
$176M
$4.24M 2.58%
+153,228
THIR
10
THOR Index Rotation ETF
THIR
$212M
$4.23M 2.58%
131,283
-176,339
AAPL icon
11
Apple
AAPL
$3.77T
$2.72M 1.66%
10,021
+123
TSLA icon
12
Tesla
TSLA
$1.43T
$1.9M 1.16%
4,219
-103
AVGO icon
13
Broadcom
AVGO
$1.58T
$1.59M 0.97%
4,585
-279
MSFT icon
14
Microsoft
MSFT
$3.58T
$1.55M 0.94%
3,202
+29
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$7.39B
$1.39M 0.84%
26,387
+6,052
IDVO icon
16
Amplify International Enhanced Dividend Income ETF
IDVO
$823M
$1.37M 0.83%
35,606
+5,768
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$1.36M 0.83%
30,658
+6,456
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$584B
$1.19M 0.72%
3,542
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$1.12M 0.68%
19,539
+4,253
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.05T
$1.07M 0.65%
3,407
-184
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$968K 0.59%
14,883
+11,650
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$925K 0.56%
1,401
+226
YGLD
23
Simplify Gold Strategy PLUS Income ETF
YGLD
$67.2M
$907K 0.55%
+21,762
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$878K 0.54%
8,793
VOO icon
25
Vanguard S&P 500 ETF
VOO
$856B
$824K 0.5%
1,314
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