RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

1
+$7.28M
2
+$6.41M
3
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.1%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$357K 0.22%
8,108
+6,854
AMD icon
52
Advanced Micro Devices
AMD
$315B
$345K 0.21%
1,610
CVX icon
53
Chevron
CVX
$390B
$337K 0.21%
2,213
+32
NFLX icon
54
Netflix
NFLX
$402B
$327K 0.2%
3,491
-359
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$326K 0.2%
5,747
AMGN icon
56
Amgen
AMGN
$197B
$326K 0.2%
996
+34
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$318K 0.19%
2,983
-63
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$314K 0.19%
1,255
KO icon
59
Coca-Cola
KO
$333B
$311K 0.19%
4,453
+113
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$100B
$288K 0.18%
1,312
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$283K 0.17%
10,361
IAU icon
62
iShares Gold Trust
IAU
$80.4B
$280K 0.17%
3,448
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$76.7B
$273K 0.17%
5,648
SLV icon
64
iShares Silver Trust
SLV
$41.1B
$263K 0.16%
4,087
-110,231
LRCX icon
65
Lam Research
LRCX
$265B
$252K 0.15%
1,474
-2,384
TPR icon
66
Tapestry
TPR
$28.8B
$244K 0.15%
1,910
-266
BUCK icon
67
Simplify Stable Income ETF
BUCK
$397M
$241K 0.15%
+10,180
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$10.7B
$241K 0.15%
6,329
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$239K 0.15%
2,539
-14
BAR icon
70
GraniteShares Gold Shares
BAR
$1.74B
$233K 0.14%
5,483
-254
PLTR icon
71
Palantir
PLTR
$361B
$229K 0.14%
1,288
-236
DUK icon
72
Duke Energy
DUK
$104B
$227K 0.14%
1,939
+135
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$226K 0.14%
4,845
LLY icon
74
Eli Lilly
LLY
$880B
$226K 0.14%
210
+179
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$202B
$224K 0.14%
3,588
-48
1 2
3
4 5