RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-15%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
378
New
43
Increased
65
Reduced
68
Closed
92
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.01M |
| 4 |
iShares Silver Trust
SLV
|
$4.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$514M
| $743K | 0.64% |
22,077
-84,815
| -79% | -$2.85M |
|
27
NVIDIA
NVDA
$4.17T
| $732K | 0.63% |
4,630
+1,145
| +33% | +$181K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $731K | 0.63% |
12,867
-3,314
| -20% | -$188K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $717K | 0.62% |
9,116
-435
| -5% | -$34.2K |
|
30
Goldman Sachs
GS
$221B
| $695K | 0.6% |
982
+13
| +1% | +$9.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $653K | 0.56% |
3,705
-885
| -19% | -$156K |
|
32
Visa
V
$676B
| $652K | 0.56% |
1,837
+220
| +14% | +$78.1K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $652K | 0.56% |
9,152
| – | – |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $626K | 0.54% |
12,277
| – | – |
|
35
Caterpillar
CAT
$194B
| $603K | 0.52% |
1,553
+239
| +18% | +$92.8K |
|
36
iShares Core S&P 500 ETF
IVV
$659B
| $577K | 0.5% |
930
-493
| -35% | -$306K |
|
37
Amazon
AMZN
$2.42T
| $575K | 0.5% |
2,621
+741
| +39% | +$163K |
|
38
McDonald's
MCD
$224B
| $558K | 0.48% |
1,911
+323
| +20% | +$94.4K |
|
39
Home Depot
HD
$403B
| $557K | 0.48% |
1,519
-13
| -0.8% | -$4.77K |
|
40
CME Group
CME
$95.3B
| $547K | 0.47% |
1,984
+264
| +15% | +$72.8K |
|
41
American Express
AXP
$229B
| $546K | 0.47% |
1,712
+187
| +12% | +$59.6K |
|
42
Exxon Mobil
XOM
$482B
| $530K | 0.46% |
4,919
-296
| -6% | -$31.9K |
|
43
RTX Corp
RTX
$211B
| $527K | 0.45% |
3,609
+1,419
| +65% | +$207K |
|
44
Qualcomm
QCOM
$171B
| $519K | 0.45% |
3,261
+1,442
| +79% | +$230K |
|
45
CrowdStrike
CRWD
$102B
| $488K | 0.42% |
958
+359
| +60% | +$183K |
|
46
Procter & Gamble
PG
$368B
| $478K | 0.41% |
3,002
+201
| +7% | +$32K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $445K | 0.38% |
12,411
| – | – |
|
48
TJX Companies
TJX
$154B
| $422K | 0.36% |
3,415
+52
| +2% | +$6.42K |
|
49
Honeywell
HON
$137B
| $403K | 0.35% |
1,729
-17
| -1% | -$3.96K |
|
50
Lam Research
LRCX
$123B
| $399K | 0.34% |
4,100
+1,503
| +58% | +$146K |
|