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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
GEV icon
301
GE Vernova
GEV
$263B
$4.37K ﹤0.01%
5
-4
CHTR icon
302
Charter Communications
CHTR
$17.7B
$4.32K ﹤0.01%
20
ONEQ icon
303
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.25K ﹤0.01%
+50
NI icon
304
NiSource
NI
$22.8B
$4.2K ﹤0.01%
90
TT icon
305
Trane Technologies
TT
$104B
$4.17K ﹤0.01%
10
MDLZ icon
306
Mondelez International
MDLZ
$78.9B
$4.15K ﹤0.01%
72
-997
FNF icon
307
Fidelity National Financial
FNF
$12.9B
$4.08K ﹤0.01%
88
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$4.05K ﹤0.01%
141
KARO icon
309
Karooooo
KARO
$1.52B
$4.04K ﹤0.01%
81
+79
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$42.7B
$3.9K ﹤0.01%
+170
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$114B
$3.57K ﹤0.01%
8
-7
STM icon
312
STMicroelectronics
STM
$70.2B
$3.46K ﹤0.01%
100
UNM icon
313
Unum
UNM
$14.7B
$3.43K ﹤0.01%
47
AVDV icon
314
Avantis International Small Cap Value ETF
AVDV
$20B
$3.1K ﹤0.01%
+31
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.06K ﹤0.01%
21
SOXX icon
316
iShares Semiconductor ETF
SOXX
$45.6B
$2.96K ﹤0.01%
+9
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$19.8B
$2.92K ﹤0.01%
+31
BRK.B icon
318
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88K ﹤0.01%
6
-100
ARTY
319
iShares Future AI & Tech ETF
ARTY
$3.96B
$2.84K ﹤0.01%
+61
CTAS icon
320
Cintas
CTAS
$69.9B
$2.71K ﹤0.01%
16
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.64K ﹤0.01%
+32
BSVO icon
322
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.34B
$2.41K ﹤0.01%
+95
RWL icon
323
Invesco S&P 500 Revenue ETF
RWL
$9.26B
$2.3K ﹤0.01%
+20
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$3.6B
$2.28K ﹤0.01%
50
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$2.18K ﹤0.01%
+29
11 12
13
14 15