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
CL icon
376
Colgate-Palmolive
CL
$68.5B
$632 ﹤0.01%
+8
KHC icon
377
Kraft Heinz
KHC
$27.4B
$582 ﹤0.01%
+24
UPS icon
378
United Parcel Service
UPS
$88B
$496 ﹤0.01%
+5
DEO icon
379
Diageo
DEO
$49.3B
$431 ﹤0.01%
+5
DAL icon
380
Delta Air Lines
DAL
$43B
$357 ﹤0.01%
5
LUMN icon
381
Lumen
LUMN
$9.39B
$264 ﹤0.01%
34
OTIS icon
382
Otis Worldwide
OTIS
$34.5B
$175 ﹤0.01%
+2
FG icon
383
F&G Annuities & Life
FG
$3.84B
$154 ﹤0.01%
+5
CLDI icon
384
Calidi Biotherapeutics
CLDI
$7.38M
$117 ﹤0.01%
100
KARO icon
385
Karooooo
KARO
$1.56B
$91 ﹤0.01%
+2
ALC icon
386
Alcon
ALC
$39.5B
$79 ﹤0.01%
+1
KTB icon
387
Kontoor Brands
KTB
$3.2B
$61 ﹤0.01%
+1
BMNR
388
BitMine Immersion Technologies
BMNR
$13.5B
– –
-1,418
SOLZ
389
Solana ETF
SOLZ
$130M
– –
-701
ETHA
390
iShares Ethereum Trust ETF
ETHA
$1.74B
– –
-3,148
XLG icon
391
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-960
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
– –
-243
UTHR icon
393
United Therapeutics
UTHR
$20.1B
– –
-389
SPHY icon
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-59
SPEM icon
395
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-41
SFM icon
396
Sprouts Farmers Market
SFM
$6.83B
– –
-643
RITM icon
397
Rithm Capital
RITM
$6.59B
– –
-5,629
REMX icon
398
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.54B
– –
-47,453
PFIX icon
399
Simplify Interest Rate Hedge ETF
PFIX
$155M
– –
-1,485
ORCL icon
400
Oracle
ORCL
$496B
– –
-246
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16
17