RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$8.7M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
366
New
80
Increased
68
Reduced
47
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$5.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 4 |
iShares Silver Trust
SLV
|
$4.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.09M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.33M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $675K | 0.5% |
1,314
+121
| +10% | +$62.2K |
|
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $627K | 0.46% |
12,277
-25,981
| -68% | -$1.33M |
|
28
Exxon Mobil
XOM
$466B
| $620K | 0.46% |
5,215
+3,961
| +316% | +$471K |
|
29
JPMorgan Chase
JPM
$809B
| $611K | 0.45% |
2,489
-49
| -2% | -$12K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $607K | 0.45% |
9,152
| – | – |
|
31
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $592K | 0.44% |
12,359
-5,450
| -31% | -$261K |
|
32
Visa
V
$666B
| $567K | 0.42% |
1,617
-172
| -10% | -$60.3K |
|
33
Broadcom
AVGO
$1.58T
| $563K | 0.41% |
3,365
-3,346
| -50% | -$560K |
|
34
Home Depot
HD
$417B
| $561K | 0.41% |
1,532
-12
| -0.8% | -$4.4K |
|
35
Goldman Sachs
GS
$223B
| $529K | 0.39% |
969
-23
| -2% | -$12.6K |
|
36
McDonald's
MCD
$224B
| $496K | 0.37% |
1,588
+397
| +33% | +$124K |
|
37
Netflix
NFLX
$529B
| $485K | 0.36% |
520
-1,123
| -68% | -$1.05M |
|
38
Procter & Gamble
PG
$375B
| $477K | 0.35% |
2,801
+1
| +0% | +$170 |
|
39
CME Group
CME
$94.4B
| $456K | 0.34% |
1,720
-299
| -15% | -$79.3K |
|
40
Caterpillar
CAT
$198B
| $433K | 0.32% |
1,314
-1
| -0.1% | -$330 |
|
41
American Express
AXP
$227B
| $410K | 0.3% |
1,525
+245
| +19% | +$65.9K |
|
42
TJX Companies
TJX
$155B
| $410K | 0.3% |
3,363
+203
| +6% | +$24.7K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $409K | 0.3% |
12,411
| – | – |
|
44
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $392K | 0.29% |
6,120
+823
| +16% | +$52.7K |
|
45
UnitedHealth
UNH
$286B
| $389K | 0.29% |
742
-167
| -18% | -$87.5K |
|
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $388K | 0.29% |
6,494
+873
| +16% | +$52.1K |
|
47
NVIDIA
NVDA
$4.07T
| $378K | 0.28% |
3,485
-7,388
| -68% | -$801K |
|
48
Honeywell
HON
$136B
| $370K | 0.27% |
1,746
-339
| -16% | -$71.8K |
|
49
Chevron
CVX
$310B
| $360K | 0.27% |
2,155
+5
| +0.2% | +$836 |
|
50
Amazon
AMZN
$2.48T
| $358K | 0.26% |
1,880
-5,914
| -76% | -$1.13M |
|