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
VB icon
76
Vanguard Small-Cap ETF
VB
$69.9B
$220K 0.13%
851
+12
AEM icon
77
Agnico Eagle Mines
AEM
$104B
$210K 0.13%
1,241
-511
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$209K 0.13%
6,076
HOOD icon
79
Robinhood
HOOD
$66.1B
$209K 0.13%
1,845
-644
MPC icon
80
Marathon Petroleum
MPC
$66.7B
$200K 0.12%
1,227
+1,192
ETN icon
81
Eaton
ETN
$138B
$191K 0.12%
600
APP icon
82
Applovin
APP
$155B
$189K 0.11%
280
-276
DHR icon
83
Danaher
DHR
$132B
$188K 0.11%
820
+20
COIN icon
84
Coinbase
COIN
$51.6B
$179K 0.11%
792
-113
ADP icon
85
Automatic Data Processing
ADP
$84B
$168K 0.1%
655
JNJ icon
86
Johnson & Johnson
JNJ
$582B
$167K 0.1%
809
+4
AJG icon
87
Arthur J. Gallagher & Co
AJG
$53.5B
$158K 0.1%
611
+11
VO icon
88
Vanguard Mid-Cap ETF
VO
$91.9B
$146K 0.09%
503
-11
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$104B
$142K 0.09%
2,155
PG icon
90
Procter & Gamble
PG
$350B
$139K 0.08%
970
-1,661
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$135K 0.08%
1,020
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$134K 0.08%
2,307
VZ icon
93
Verizon
VZ
$217B
$134K 0.08%
3,287
-1,526
KLAC icon
94
KLA
KLAC
$186B
$129K 0.08%
106
-34
CB icon
95
Chubb
CB
$128B
$125K 0.08%
400
CSCO icon
96
Cisco
CSCO
$309B
$124K 0.08%
1,615
IBB icon
97
iShares Biotechnology ETF
IBB
$8.09B
$123K 0.08%
730
EXPE icon
98
Expedia Group
EXPE
$28B
$123K 0.07%
+434
MA icon
99
Mastercard
MA
$444B
$122K 0.07%
214
-33
UBER icon
100
Uber
UBER
$151B
$119K 0.07%
1,461
+27
2 3
4
5 6