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
$164M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12M
3
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.8M

Top Sells

1
+$7.47M
2
+$7.1M
3
+$6.41M
4
THIR
THOR Index Rotation ETF
THIR
+$5.68M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.6M

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
$411B
$345K 0.21%
1,610
CVX icon
53
Chevron
CVX
$340B
$337K 0.21%
2,213
+32
NFLX icon
54
Netflix
NFLX
$357B
$327K 0.2%
3,491
-359
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$326K 0.2%
5,747
AMGN icon
56
Amgen
AMGN
$184B
$326K 0.2%
996
+34
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$318K 0.19%
2,983
-63
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$314K 0.19%
1,255
KO icon
59
Coca-Cola
KO
$314B
$311K 0.19%
4,453
+113
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$104B
$288K 0.18%
1,312
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$283K 0.17%
10,361
IAU icon
62
iShares Gold Trust
IAU
$85.4B
$280K 0.17%
3,448
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$74.6B
$273K 0.17%
5,648
SLV icon
64
iShares Silver Trust
SLV
$60.5B
$263K 0.16%
4,087
-110,231
LRCX icon
65
Lam Research
LRCX
$301B
$252K 0.15%
1,474
-2,384
TPR icon
66
Tapestry
TPR
$25.8B
$244K 0.15%
1,910
-266
BUCK icon
67
Simplify Stable Income ETF
BUCK
$358M
$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
$23.2B
$239K 0.15%
2,539
-14
BAR icon
70
GraniteShares Gold Shares
BAR
$1.81B
$233K 0.14%
5,483
-254
PLTR icon
71
Palantir
PLTR
$375B
$229K 0.14%
1,288
-236
DUK icon
72
Duke Energy
DUK
$93.5B
$227K 0.14%
1,939
+135
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$226K 0.14%
4,845
LLY icon
74
Eli Lilly
LLY
$916B
$226K 0.14%
210
+179
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$207B
$224K 0.14%
3,588
-48
1 2
3
4 5