RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
284
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$29.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.17M |
| 5 |
Apple
AAPL
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.4B
| $110K | 0.09% |
+644
| New | +$110K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108K | 0.08% |
+238
| New | +$108K |
|
103
Comfort Systems
FIX
$24.7B
| $106K | 0.08% |
+250
| New | +$106K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $105K | 0.08% |
+205
| New | +$105K |
|
105
Texas Roadhouse
TXRH
$11.4B
| $101K | 0.08% |
+560
| New | +$101K |
|
106
Oracle
ORCL
$628B
| $100K | 0.08% |
+600
| New | +$100K |
|
107
Coca-Cola
KO
$297B
| $99.6K | 0.08% |
+1,600
| New | +$99.6K |
|
108
Skechers
SKX
$9.5B
| $99.5K | 0.08% |
+1,480
| New | +$99.5K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $94.9K | 0.07% |
+824
| New | +$94.9K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $90.7K | 0.07% |
+1,290
| New | +$90.7K |
|
111
Manhattan Associates
MANH
$12.5B
| $90.3K | 0.07% |
+334
| New | +$90.3K |
|
112
Cisco
CSCO
$268B
| $89.7K | 0.07% |
+1,515
| New | +$89.7K |
|
113
Schlumberger
SLB
$52.2B
| $89.2K | 0.07% |
+2,326
| New | +$89.2K |
|
114
Walt Disney
DIS
$211B
| $89.1K | 0.07% |
+800
| New | +$89.1K |
|
115
Johnson & Johnson
JNJ
$429B
| $87.5K | 0.07% |
+605
| New | +$87.5K |
|
116
Toll Brothers
TOL
$13.6B
| $87.3K | 0.07% |
+693
| New | +$87.3K |
|
117
Wintrust Financial
WTFC
$9.16B
| $87K | 0.07% |
+698
| New | +$87K |
|
118
Chubb
CB
$111B
| $87K | 0.07% |
+315
| New | +$87K |
|
119
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $84.6K | 0.07% |
+2,263
| New | +$84.6K |
|
120
D.R. Horton
DHI
$51.3B
| $83.6K | 0.07% |
+598
| New | +$83.6K |
|
121
Tractor Supply
TSCO
$31.9B
| $83K | 0.07% |
+1,565
| New | +$83K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $81.1K | 0.06% |
+1,147
| New | +$81.1K |
|
123
Exelon
EXC
$43.8B
| $80.9K | 0.06% |
+2,150
| New | +$80.9K |
|
124
Tapestry
TPR
$21.7B
| $80.5K | 0.06% |
+1,232
| New | +$80.5K |
|
125
Abercrombie & Fitch
ANF
$4.35B
| $80.4K | 0.06% |
+538
| New | +$80.4K |
|