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
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$12.3B
$8.7K 0.01%
117
GEV icon
252
GE Vernova
GEV
$192B
$8.61K 0.01%
+14
SCHW icon
253
Charles Schwab
SCHW
$184B
$8.59K 0.01%
90
QHY
254
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$8.38K 0.01%
180
GLW icon
255
Corning
GLW
$89.4B
$8.2K 0.01%
100
DTE icon
256
DTE Energy
DTE
$28.4B
$7.5K 0.01%
53
MET icon
257
MetLife
MET
$50.2B
$7.25K ﹤0.01%
88
GRPM icon
258
Invesco S&P MidCap 400 GARP ETF
GRPM
$520M
$7.24K ﹤0.01%
+60
CLOZ icon
259
Panagram BBB-B CLO ETF
CLOZ
$768M
$7.19K ﹤0.01%
268
-1,385
LGLV icon
260
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$7.13K ﹤0.01%
40
WEC icon
261
WEC Energy
WEC
$35.8B
$6.99K ﹤0.01%
61
DE icon
262
Deere & Co
DE
$142B
$6.86K ﹤0.01%
15
MPC icon
263
Marathon Petroleum
MPC
$51.7B
$6.75K ﹤0.01%
35
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$34.3B
$6.67K ﹤0.01%
73
-296
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$6.65K ﹤0.01%
176
MDV
266
Modiv Industrial
MDV
$154M
$6.08K ﹤0.01%
415
RF icon
267
Regions Financial
RF
$24.2B
$6.07K ﹤0.01%
230
CHTR icon
268
Charter Communications
CHTR
$23.7B
$5.5K ﹤0.01%
20
FNF icon
269
Fidelity National Financial
FNF
$14.7B
$5.32K ﹤0.01%
88
GSIE icon
270
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.27B
$5.06K ﹤0.01%
123
BCAT icon
271
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$4.98K ﹤0.01%
337
HCA icon
272
HCA Healthcare
HCA
$112B
$4.69K ﹤0.01%
11
DOMH icon
273
Dominari Holdings
DOMH
$65.7M
$4.49K ﹤0.01%
633
C icon
274
Citigroup
C
$200B
$4.47K ﹤0.01%
44
COP icon
275
ConocoPhillips
COP
$125B
$4.26K ﹤0.01%
45
9 10
11
12 13