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RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.72M
3
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

1
+$25M
2
+$14M
3
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.84%
3 Financials 3.59%
4 Communication Services 2.77%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$15.5M 12.65%
307,503
-7,188
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$13.8M 11.31%
151,059
+80,554
USDU icon
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$402M
$8.02M 6.56%
304,722
+300,470
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$7.53M 6.15%
+184,305
HECA
5
Hedgeye Capital Allocation ETF
HECA
$321M
$7.06M 5.77%
244,463
+91,235
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.7M 5.47%
+145,931
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.51B
$6.05M 4.95%
+180,835
SH icon
8
ProShares Short S&P500
SH
$1.05B
$3.25M 2.66%
+85,743
GLD icon
9
SPDR Gold Trust
GLD
$141B
$2.69M 2.2%
6,247
-55,891
AAPL icon
10
Apple
AAPL
$4.35T
$2.21M 1.8%
8,690
-1,331
BUCK icon
11
Simplify Stable Income ETF
BUCK
$441M
$2.07M 1.69%
87,980
+77,800
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.84M 1.51%
3,223
+1,822
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.55M 1.27%
27,374
+7,835
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.21B
$1.55M 1.27%
34,547
+3,889
TSLA icon
15
Tesla
TSLA
$1.54T
$1.51M 1.23%
4,060
-159
AMLP icon
16
Alerian MLP ETF
AMLP
$12B
$1.32M 1.08%
25,101
+24,885
AVGO icon
17
Broadcom
AVGO
$1.87T
$1.24M 1.01%
3,996
-589
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.13M 0.93%
3,535
-7
MSFT icon
19
Microsoft
MSFT
$2.97T
$1.1M 0.9%
2,980
-222
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.5T
$934K 0.76%
3,249
-158
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$930K 0.76%
9,372
+579
XOM icon
22
Exxon Mobil
XOM
$584B
$849K 0.69%
5,004
-49
JPM icon
23
JPMorgan Chase
JPM
$856B
$819K 0.67%
2,785
+283
VOO icon
24
Vanguard S&P 500 ETF
VOO
$993B
$728K 0.6%
1,219
-95
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.2B
$712K 0.58%
9,085
+59
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