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
CMG icon
326
Chipotle Mexican Grill
CMG
$51.8B
$2.96K ﹤0.01%
+80
KKR icon
327
KKR & Co
KKR
$104B
$2.93K ﹤0.01%
+23
BTI icon
328
British American Tobacco
BTI
$131B
$2.89K ﹤0.01%
+51
SAN icon
329
Banco Santander
SAN
$186B
$2.7K ﹤0.01%
+230
ACN icon
330
Accenture
ACN
$166B
$2.68K ﹤0.01%
+10
SPGI icon
331
S&P Global
SPGI
$160B
$2.61K ﹤0.01%
+5
STM icon
332
STMicroelectronics
STM
$27B
$2.59K ﹤0.01%
+100
HEI icon
333
HEICO Corp
HEI
$46.1B
$2.59K ﹤0.01%
+8
TFC icon
334
Truist Financial
TFC
$63.5B
$2.46K ﹤0.01%
+50
ONC
335
BeOne Medicines Ltd
ONC
$38.7B
$2.43K ﹤0.01%
+8
LII icon
336
Lennox International
LII
$17B
$2.43K ﹤0.01%
+5
RYAAY icon
337
Ryanair
RYAAY
$36B
$2.38K ﹤0.01%
+33
CNI icon
338
Canadian National Railway
CNI
$60.7B
$2.37K ﹤0.01%
+24
MS icon
339
Morgan Stanley
MS
$289B
$2.31K ﹤0.01%
+13
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$2.28K ﹤0.01%
+20
PGR icon
341
Progressive
PGR
$125B
$2.28K ﹤0.01%
+10
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$2.99B
$2.2K ﹤0.01%
50
FRI icon
343
First Trust S&P REIT Index Fund
FRI
$153M
$2.19K ﹤0.01%
+80
CHD icon
344
Church & Dwight Co
CHD
$22B
$2.1K ﹤0.01%
+25
PAYX icon
345
Paychex
PAYX
$36.8B
$2.02K ﹤0.01%
+18
HLT icon
346
Hilton Worldwide
HLT
$68.9B
$2.01K ﹤0.01%
+7
JKHY icon
347
Jack Henry & Associates
JKHY
$13B
$2.01K ﹤0.01%
+11
COF icon
348
Capital One
COF
$137B
$1.94K ﹤0.01%
+8
MBB icon
349
iShares MBS ETF
MBB
$39.4B
$1.9K ﹤0.01%
20
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$76.9B
$1.82K ﹤0.01%
66
-1,236