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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
FDX icon
76
FedEx
FDX
$80.8B
$214K 0.18%
+602
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$210K 0.17%
3,266
-11,617
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$192K 0.16%
3,131
+851
MDT icon
79
Medtronic
MDT
$103B
$172K 0.14%
+1,990
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.48T
$172K 0.14%
599
-1,263
VZ icon
81
Verizon
VZ
$197B
$169K 0.14%
3,372
+85
ADSK icon
82
Autodesk
ADSK
$41.9B
$158K 0.13%
+662
DFAI icon
83
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$152K 0.12%
+3,903
JNJ icon
84
Johnson & Johnson
JNJ
$567B
$148K 0.12%
605
-204
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146K 0.12%
2,168
+13
NSC icon
86
Norfolk Southern
NSC
$69.7B
$144K 0.12%
+500
ETN icon
87
Eaton
ETN
$158B
$143K 0.12%
400
-200
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$143K 0.12%
+2,864
VO icon
89
Vanguard Mid-Cap ETF
VO
$105B
$142K 0.12%
1,980
-32
MPWR icon
90
Monolithic Power Systems
MPWR
$81.2B
$141K 0.12%
129
+26
LLY icon
91
Eli Lilly
LLY
$1.01T
$134K 0.11%
146
-64
SLV icon
92
iShares Silver Trust
SLV
$33.9B
$132K 0.11%
1,943
-2,144
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$128K 0.1%
2,307
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$128K 0.1%
1,020
SPYI icon
95
NEOS S&P 500 High Income ETF
SPYI
$10.2B
$125K 0.1%
2,528
-23,859
COIN icon
96
Coinbase
COIN
$44.7B
$117K 0.1%
670
-122
DFIV icon
97
Dimensional International Value ETF
DFIV
$20.2B
$115K 0.09%
2,188
+4
DHR icon
98
Danaher
DHR
$128B
$114K 0.09%
600
-220
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$109K 0.09%
2,263
ISPY icon
100
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$109K 0.09%
2,505
2 3
4
5 6