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
IBM icon
26
IBM
IBM
$289B
$818K 0.5%
2,761
+41
JPM icon
27
JPMorgan Chase
JPM
$821B
$806K 0.49%
2,502
-422
PSQ icon
28
ProShares Short QQQ
PSQ
$513M
$783K 0.48%
25,922
-2,854
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$42.5B
$711K 0.43%
9,026
-90
GLTR icon
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.67B
$700K 0.43%
+3,403
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$687K 0.42%
9,152
NVDA icon
32
NVIDIA
NVDA
$4.62T
$685K 0.42%
3,672
+18
AMZN icon
33
Amazon
AMZN
$2.56T
$652K 0.4%
2,825
-96
GS icon
34
Goldman Sachs
GS
$279B
$649K 0.4%
738
-115
AXP icon
35
American Express
AXP
$246B
$626K 0.38%
1,692
-51
MCD icon
36
McDonald's
MCD
$225B
$615K 0.37%
2,011
+51
XOM icon
37
Exxon Mobil
XOM
$589B
$608K 0.37%
5,053
+400
V icon
38
Visa
V
$637B
$588K 0.36%
1,676
+107
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.04T
$584K 0.36%
1,862
+817
CAT icon
40
Caterpillar
CAT
$313B
$538K 0.33%
940
-338
RTX icon
41
RTX Corp
RTX
$267B
$534K 0.33%
2,912
+21
CME icon
42
CME Group
CME
$104B
$530K 0.32%
1,942
+107
HD icon
43
Home Depot
HD
$369B
$515K 0.31%
1,497
+47
TJX icon
44
TJX Companies
TJX
$162B
$513K 0.31%
3,338
-82
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.02B
$512K 0.31%
10,067
-2,210
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$491K 0.3%
12,411
QCOM icon
47
Qualcomm
QCOM
$162B
$476K 0.29%
2,784
-154
WMT icon
48
Walmart Inc
WMT
$933B
$406K 0.25%
3,646
+2,926
MRK icon
49
Merck
MRK
$271B
$402K 0.24%
3,820
+1,210
CRWD icon
50
CrowdStrike
CRWD
$111B
$360K 0.22%
767
-38
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