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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
CBOE icon
101
Cboe Global Markets
CBOE
$30.7B
$108K 0.09%
+386
VLO icon
102
Valero Energy
VLO
$73.4B
$104K 0.09%
422
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$107B
$103K 0.08%
828
+4
SMH icon
104
VanEck Semiconductor ETF
SMH
$73.9B
$101K 0.08%
264
+43
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$99.9K 0.08%
1,093
MA icon
106
Mastercard
MA
$434B
$99.4K 0.08%
199
-15
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$6.16B
$98.4K 0.08%
3,053
CB icon
108
Chubb
CB
$127B
$97.8K 0.08%
300
-100
APP icon
109
Applovin
APP
$175B
$97.5K 0.08%
245
-35
MAGS icon
110
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.71B
$97.2K 0.08%
1,677
+333
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$95.9K 0.08%
673
+178
KLAC icon
112
KLA
KLAC
$335B
$95.7K 0.08%
65
-41
FIX icon
113
Comfort Systems
FIX
$68.7B
$95.2K 0.08%
69
-28
COLB icon
114
Columbia Banking Systems
COLB
$8.96B
$93.9K 0.08%
3,425
+823
PEP icon
115
PepsiCo
PEP
$200B
$93.2K 0.08%
600
-100
PLTR icon
116
Palantir
PLTR
$323B
$91.6K 0.07%
626
-662
DISV icon
117
Dimensional International Small Cap Value ETF
DISV
$4.84B
$90.4K 0.07%
+2,292
HEQT icon
118
Simplify Hedged Equity ETF
HEQT
$317M
$90.2K 0.07%
2,863
+9
FTLS icon
119
First Trust Long/Short Equity ETF
FTLS
$2.37B
$89.4K 0.07%
1,270
+1
FIVE icon
120
Five Below
FIVE
$10.7B
$87.7K 0.07%
384
-102
PH icon
121
Parker-Hannifin
PH
$116B
$86.8K 0.07%
97
+93
ANET icon
122
Arista Networks
ANET
$213B
$86.8K 0.07%
707
-90
CSCO icon
123
Cisco
CSCO
$474B
$86.5K 0.07%
1,115
-500
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$85.7K 0.07%
1,341
+1
HUBB icon
125
Hubbell
HUBB
$25.9B
$84.9K 0.07%
+173
3 4
5
6 7