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 | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$83.3B
| $388K | 0.33% |
6,331
+5,633
| +807% | +$345K |
|
52
GraniteShares Gold Shares
BAR
$1.18B
| $347K | 0.3% |
+10,630
| New | +$347K |
|
53
Advanced Micro Devices
AMD
$264B
| $342K | 0.29% |
2,407
+482
| +25% | +$68.4K |
|
54
Coinbase
COIN
$78.6B
| $332K | 0.29% |
947
+174
| +23% | +$61K |
|
55
Chevron
CVX
$323B
| $309K | 0.27% |
2,155
| – | – |
|
56
Coca-Cola
KO
$294B
| $308K | 0.27% |
4,355
+2,855
| +190% | +$202K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $302K | 0.26% |
1,255
| – | – |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $301K | 0.26% |
5,747
| – | – |
|
59
Dimensional US High Profitability ETF
DUHP
$9.21B
| $296K | 0.26% |
8,321
+1,992
| +31% | +$70.8K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $296K | 0.26% |
3,150
+611
| +24% | +$57.4K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $291K | 0.25% |
3,058
| – | – |
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $281K | 0.24% |
10,361
| – | – |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $280K | 0.24% |
5,648
-745
| -12% | -$36.9K |
|
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $277K | 0.24% |
4,431
-2,063
| -32% | -$129K |
|
65
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $276K | 0.24% |
4,168
-1,952
| -32% | -$129K |
|
66
Amgen
AMGN
$154B
| $271K | 0.23% |
972
+132
| +16% | +$36.9K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $269K | 0.23% |
1,312
| – | – |
|
68
Robinhood
HOOD
$89.6B
| $246K | 0.21% |
2,625
+2,219
| +547% | +$208K |
|
69
Tapestry
TPR
$21.8B
| $241K | 0.21% |
2,746
-676
| -20% | -$59.4K |
|
70
Palantir
PLTR
$372B
| $229K | 0.2% |
1,680
+1,469
| +696% | +$200K |
|
71
iShares Gold Trust
IAU
$52B
| $215K | 0.19% |
3,448
-479
| -12% | -$29.9K |
|
72
Duke Energy
DUK
$93.9B
| $215K | 0.19% |
1,822
-5
| -0.3% | -$590 |
|
73
Eaton
ETN
$133B
| $214K | 0.18% |
600
+100
| +20% | +$35.7K |
|
74
Agnico Eagle Mines
AEM
$74.8B
| $213K | 0.18% |
1,795
-23
| -1% | -$2.74K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $207K | 0.18% |
3,636
-1,833
| -34% | -$104K |
|