RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
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 Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$81.5B
$388K 0.33%
6,331
+5,633
BAR icon
52
GraniteShares Gold Shares
BAR
$1.42B
$347K 0.3%
+10,630
AMD icon
53
Advanced Micro Devices
AMD
$378B
$342K 0.29%
2,407
+482
COIN icon
54
Coinbase
COIN
$86.3B
$332K 0.29%
947
+174
CVX icon
55
Chevron
CVX
$308B
$309K 0.27%
2,155
KO icon
56
Coca-Cola
KO
$295B
$308K 0.27%
4,355
+2,855
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$302K 0.26%
1,255
SPYV icon
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$301K 0.26%
5,747
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$9.64B
$296K 0.26%
8,321
+1,992
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.26%
3,150
+611
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$291K 0.25%
3,058
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$281K 0.24%
10,361
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$69.8B
$280K 0.24%
5,648
-745
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$277K 0.24%
4,431
-2,063
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$1.99B
$276K 0.24%
4,168
-1,952
AMGN icon
66
Amgen
AMGN
$161B
$271K 0.23%
972
+132
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$269K 0.23%
1,312
HOOD icon
68
Robinhood
HOOD
$115B
$246K 0.21%
2,625
+2,219
TPR icon
69
Tapestry
TPR
$24.2B
$241K 0.21%
2,746
-676
PLTR icon
70
Palantir
PLTR
$423B
$229K 0.2%
1,680
+1,469
IAU icon
71
iShares Gold Trust
IAU
$64.3B
$215K 0.19%
3,448
-479
DUK icon
72
Duke Energy
DUK
$99.9B
$215K 0.19%
1,822
-5
ETN icon
73
Eaton
ETN
$145B
$214K 0.18%
600
+100
AEM icon
74
Agnico Eagle Mines
AEM
$87.7B
$213K 0.18%
1,795
-23
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$178B
$207K 0.18%
3,636
-1,833
1 2
3
4 5