RFA

Reyes Financial Architecture Portfolio holdings

AUM $147M
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$404K 0.27%
2,631
-371
APP icon
52
Applovin
APP
$224B
$400K 0.27%
556
+158
CRWD icon
53
CrowdStrike
CRWD
$132B
$395K 0.27%
805
-153
HOOD icon
54
Robinhood
HOOD
$120B
$356K 0.24%
2,489
-136
CVX icon
55
Chevron
CVX
$303B
$339K 0.23%
2,181
+26
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$322K 0.22%
1,255
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$318K 0.22%
3,046
-12
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$318K 0.22%
5,747
COIN icon
59
Coinbase
COIN
$74.7B
$305K 0.21%
905
-42
AEM icon
60
Agnico Eagle Mines
AEM
$84.9B
$295K 0.2%
1,752
-43
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$288K 0.2%
10,361
KO icon
62
Coca-Cola
KO
$305B
$288K 0.2%
4,340
-15
HON icon
63
Honeywell
HON
$123B
$284K 0.19%
1,350
-379
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$101B
$283K 0.19%
1,312
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$72.5B
$279K 0.19%
5,648
PLTR icon
66
Palantir
PLTR
$420B
$278K 0.19%
1,524
-156
AMGN icon
67
Amgen
AMGN
$186B
$271K 0.18%
962
-10
AMD icon
68
Advanced Micro Devices
AMD
$354B
$260K 0.18%
1,610
-797
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.87T
$255K 0.17%
1,045
+115
IAU icon
70
iShares Gold Trust
IAU
$65.4B
$251K 0.17%
3,448
TPR icon
71
Tapestry
TPR
$22.9B
$246K 0.17%
2,176
-570
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$243K 0.16%
2,553
-597
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$10.2B
$239K 0.16%
6,329
-1,992
ETN icon
74
Eaton
ETN
$130B
$225K 0.15%
600
DUK icon
75
Duke Energy
DUK
$92.2B
$223K 0.15%
1,804
-18
1 2
3
4 5