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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
ETR icon
251
Entergy
ETR
$50.9B
$13K 0.01%
116
-32
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$24.5B
$12.9K 0.01%
174
-3
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.1B
$12.8K 0.01%
128
WMB icon
254
Williams Companies
WMB
$87.4B
$12.5K 0.01%
172
UBER icon
255
Uber
UBER
$148B
$12.5K 0.01%
174
-1,287
TAP icon
256
Molson Coors Class B
TAP
$7.67B
$12.5K 0.01%
290
TMUS icon
257
T-Mobile US
TMUS
$204B
$12K 0.01%
57
+42
SCHF icon
258
Schwab International Equity ETF
SCHF
$67B
$11.9K 0.01%
+481
MO icon
259
Altria Group
MO
$116B
$11.6K 0.01%
176
IXN icon
260
iShares Global Tech ETF
IXN
$9.45B
$11.3K 0.01%
113
ADP icon
261
Automatic Data Processing
ADP
$89.2B
$11.2K 0.01%
55
-600
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11.1K 0.01%
243
BAX icon
263
Baxter International
BAX
$10.7B
$11K 0.01%
+653
PHYS icon
264
Sprott Physical Gold
PHYS
$15.5B
$10.9K 0.01%
+307
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$10.8K 0.01%
137
OEF icon
266
iShares S&P 100 ETF
OEF
$20.3B
$10.5K 0.01%
33
SMLV icon
267
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
$10K 0.01%
73
BA icon
268
Boeing
BA
$180B
$9.95K 0.01%
50
-104
UNH icon
269
UnitedHealth
UNH
$373B
$9.79K 0.01%
36
-37
SR icon
270
Spire
SR
$4.65B
$9.05K 0.01%
100
SCHW
271
Charles Schwab
SCHW
$158B
$8.46K 0.01%
90
DE icon
272
Deere & Co
DE
$155B
$8.45K 0.01%
15
SWK icon
273
Stanley Black & Decker
SWK
$13.2B
$8.31K 0.01%
117
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.28K 0.01%
100
-110
QHY
275
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
$8.2K 0.01%
180
9 10
11
12 13