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RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.72M
3
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

1
+$25M
2
+$14M
3
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.84%
3 Financials 3.59%
4 Communication Services 2.77%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
51
ProShares Short QQQ
PSQ
$649M
$308K 0.25%
9,562
-16,360
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$302K 0.25%
+7,156
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$301K 0.25%
1,255
BAR icon
54
GraniteShares Gold Shares
BAR
$1.45B
$298K 0.24%
6,458
+975
DUK icon
55
Duke Energy
DUK
$97.7B
$293K 0.24%
2,241
+302
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$292K 0.24%
2,983
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$282K 0.23%
1,312
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$277K 0.23%
10,361
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.1B
$274K 0.22%
5,695
+47
AEM icon
60
Agnico Eagle Mines
AEM
$85.9B
$270K 0.22%
1,329
+88
QCOM icon
61
Qualcomm
QCOM
$233B
$264K 0.22%
2,050
-734
MPC icon
62
Marathon Petroleum
MPC
$73.2B
$264K 0.22%
1,080
-147
AMD icon
63
Advanced Micro Devices
AMD
$892B
$262K 0.21%
1,289
-321
IAU icon
64
iShares Gold Trust
IAU
$67.1B
$262K 0.21%
2,968
-480
EBAY icon
65
eBay
EBAY
$48.5B
$257K 0.21%
2,823
+1,678
TPR icon
66
Tapestry
TPR
$30.5B
$243K 0.2%
1,725
-185
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$238K 0.19%
2,569
+30
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$235K 0.19%
4,845
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.3B
$233K 0.19%
6,329
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83B
$231K 0.19%
13,328
+7,890
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$233B
$230K 0.19%
3,588
CRWD icon
72
CrowdStrike
CRWD
$176B
$228K 0.19%
585
-182
VB icon
73
Vanguard Small-Cap ETF
VB
$80.1B
$220K 0.18%
839
-12
LRCX icon
74
Lam Research
LRCX
$486B
$219K 0.18%
1,023
-451
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$216K 0.18%
6,076
1 2
3
4 5