RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$529M
$743K 0.64%
22,077
-84,815
NVDA icon
27
NVIDIA
NVDA
$4.46T
$732K 0.63%
4,630
+1,145
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$731K 0.63%
12,867
-3,314
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$39B
$717K 0.62%
9,116
-435
GS icon
30
Goldman Sachs
GS
$232B
$695K 0.6%
982
+13
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$653K 0.56%
3,705
-885
V icon
32
Visa
V
$664B
$652K 0.56%
1,837
+220
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$652K 0.56%
9,152
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$8.98B
$626K 0.54%
12,277
CAT icon
35
Caterpillar
CAT
$247B
$603K 0.52%
1,553
+239
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$577K 0.5%
930
-493
AMZN icon
37
Amazon
AMZN
$2.27T
$575K 0.5%
2,621
+741
MCD icon
38
McDonald's
MCD
$220B
$558K 0.48%
1,911
+323
HD icon
39
Home Depot
HD
$390B
$557K 0.48%
1,519
-13
CME icon
40
CME Group
CME
$96.6B
$547K 0.47%
1,984
+264
AXP icon
41
American Express
AXP
$239B
$546K 0.47%
1,712
+187
XOM icon
42
Exxon Mobil
XOM
$479B
$530K 0.46%
4,919
-296
RTX icon
43
RTX Corp
RTX
$211B
$527K 0.45%
3,609
+1,419
QCOM icon
44
Qualcomm
QCOM
$176B
$519K 0.45%
3,261
+1,442
CRWD icon
45
CrowdStrike
CRWD
$122B
$488K 0.42%
958
+359
PG icon
46
Procter & Gamble
PG
$354B
$478K 0.41%
3,002
+201
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$445K 0.38%
12,411
TJX icon
48
TJX Companies
TJX
$160B
$422K 0.36%
3,415
+52
HON icon
49
Honeywell
HON
$129B
$403K 0.35%
1,729
-17
LRCX icon
50
Lam Research
LRCX
$178B
$399K 0.34%
4,100
+1,503
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