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
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.05T
$873K 0.59%
3,591
-114
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$873K 0.59%
15,286
+2,419
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$863K 0.59%
1,175
-297
VOO icon
29
Vanguard S&P 500 ETF
VOO
$856B
$805K 0.55%
1,314
IBM icon
30
IBM
IBM
$275B
$767K 0.52%
2,720
-398
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$42.5B
$719K 0.49%
9,116
NVDA icon
32
NVIDIA
NVDA
$4.65T
$682K 0.46%
3,654
-976
GS icon
33
Goldman Sachs
GS
$281B
$679K 0.46%
853
-129
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$671K 0.46%
9,152
AMZN icon
35
Amazon
AMZN
$2.6T
$641K 0.44%
2,921
+300
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.02B
$627K 0.43%
12,277
IVV icon
37
iShares Core S&P 500 ETF
IVV
$768B
$622K 0.42%
930
CAT icon
38
Caterpillar
CAT
$301B
$610K 0.41%
1,278
-275
MCD icon
39
McDonald's
MCD
$223B
$596K 0.4%
1,960
+49
HD icon
40
Home Depot
HD
$374B
$588K 0.4%
1,450
-69
AXP icon
41
American Express
AXP
$246B
$579K 0.39%
1,743
+31
V icon
42
Visa
V
$630B
$536K 0.36%
1,569
-268
XOM icon
43
Exxon Mobil
XOM
$580B
$525K 0.36%
4,653
-266
LRCX icon
44
Lam Research
LRCX
$301B
$517K 0.35%
3,858
-242
CME icon
45
CME Group
CME
$103B
$496K 0.34%
1,835
-149
TJX icon
46
TJX Companies
TJX
$164B
$494K 0.34%
3,420
+5
QCOM icon
47
Qualcomm
QCOM
$163B
$489K 0.33%
2,938
-323
RTX icon
48
RTX Corp
RTX
$267B
$484K 0.33%
2,891
-718
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$479K 0.33%
12,411
NFLX icon
50
Netflix
NFLX
$357B
$462K 0.31%
3,850
-2,440
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