RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$39.1B
$129K 0.11%
501
-269
PODD icon
102
Insulet
PODD
$22.4B
$128K 0.11%
407
-230
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$126K 0.11%
2,307
-20,159
MRK icon
104
Merck
MRK
$212B
$125K 0.11%
1,575
+1,210
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$124K 0.11%
1,020
SFM icon
106
Sprouts Farmers Market
SFM
$10.9B
$123K 0.11%
750
-344
JNJ icon
107
Johnson & Johnson
JNJ
$465B
$123K 0.11%
805
+200
EXEL icon
108
Exelixis
EXEL
$10.6B
$121K 0.1%
2,748
-1,350
RL icon
109
Ralph Lauren
RL
$19.9B
$117K 0.1%
425
-216
COST icon
110
Costco
COST
$415B
$116K 0.1%
117
+46
CB icon
111
Chubb
CB
$107B
$116K 0.1%
400
+85
SLV icon
112
iShares Silver Trust
SLV
$25.3B
$114K 0.1%
3,466
-150,151
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$157B
$113K 0.1%
1,358
+68
CSCO icon
114
Cisco
CSCO
$277B
$112K 0.1%
1,615
+100
FIX icon
115
Comfort Systems
FIX
$29.2B
$112K 0.1%
208
-143
EAT icon
116
Brinker International
EAT
$5.68B
$110K 0.1%
+612
CMI icon
117
Cummins
CMI
$56.7B
$109K 0.09%
332
-153
POCT icon
118
Innovator US Equity Power Buffer ETF October
POCT
$773M
$108K 0.09%
2,618
+1,023
CFR icon
119
Cullen/Frost Bankers
CFR
$7.88B
$108K 0.09%
838
-435
ISPY icon
120
ProShares S&P 500 High Income ETF
ISPY
$990M
$106K 0.09%
2,505
-3,754
CNC icon
121
Centene
CNC
$17.3B
$106K 0.09%
+1,949
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$11.3B
$105K 0.09%
+1,954
WMT icon
123
Walmart
WMT
$859B
$105K 0.09%
1,075
+414
IMTM icon
124
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$103K 0.09%
2,263
EXC icon
125
Exelon
EXC
$48.3B
$102K 0.09%
2,350
+200
3 4
5
6 7