RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
284
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$29.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.17M |
| 5 |
Apple
AAPL
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $818K | 0.64% |
+20,209
| New | +$818K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $704K | 0.55% |
+9,116
| New | +$704K |
|
28
ProShares Ultra Energy
DIG
$71.4M
| $704K | 0.55% |
+19,526
| New | +$704K |
|
29
ProShares Ultra Gold
UGL
$609M
| $678K | 0.53% |
+7,254
| New | +$678K |
|
30
IBM
IBM
$227B
| $663K | 0.52% |
+3,015
| New | +$663K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $643K | 0.51% |
+1,193
| New | +$643K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $613K | 0.48% |
+9,152
| New | +$613K |
|
33
JPMorgan Chase
JPM
$824B
| $608K | 0.48% |
+2,538
| New | +$608K |
|
34
Home Depot
HD
$406B
| $601K | 0.47% |
+1,544
| New | +$601K |
|
35
Goldman Sachs
GS
$221B
| $568K | 0.45% |
+992
| New | +$568K |
|
36
Visa
V
$681B
| $565K | 0.44% |
+1,789
| New | +$565K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $559K | 0.44% |
+7,179
| New | +$559K |
|
38
Caterpillar
CAT
$194B
| $477K | 0.38% |
+1,315
| New | +$477K |
|
39
Honeywell
HON
$136B
| $471K | 0.37% |
+2,085
| New | +$471K |
|
40
Procter & Gamble
PG
$370B
| $469K | 0.37% |
+2,800
| New | +$469K |
|
41
CME Group
CME
$97.1B
| $469K | 0.37% |
+2,019
| New | +$469K |
|
42
UnitedHealth
UNH
$279B
| $460K | 0.36% |
+909
| New | +$460K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $429K | 0.34% |
+12,411
| New | +$429K |
|
44
TJX Companies
TJX
$155B
| $382K | 0.3% |
+3,160
| New | +$382K |
|
45
American Express
AXP
$225B
| $380K | 0.3% |
+1,280
| New | +$380K |
|
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $363K | 0.29% |
+4,455
| New | +$363K |
|
47
Amgen
AMGN
$153B
| $352K | 0.28% |
+1,351
| New | +$352K |
|
48
Simplify Hedged Equity ETF
HEQT
$307M
| $349K | 0.27% |
+11,849
| New | +$349K |
|
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $349K | 0.27% |
+5,621
| New | +$349K |
|
50
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $349K | 0.27% |
+5,297
| New | +$349K |
|