RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$19.9M
(-15%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
378
New
43
Increased
65
Reduced
68
Closed
92
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.01M |
| 4 |
iShares Silver Trust
SLV
|
$4.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.6B
| $129K | 0.11% |
501
-269
| -35% | -$69.4K |
|
102
Insulet
PODD
$24.5B
| $128K | 0.11% |
407
-230
| -36% | -$72.3K |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $126K | 0.11% |
2,307
-20,159
| -90% | -$1.1M |
|
104
Merck
MRK
$212B
| $125K | 0.11% |
1,575
+1,210
| +332% | +$95.8K |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $124K | 0.11% |
1,020
| – | – |
|
106
Sprouts Farmers Market
SFM
$13.6B
| $123K | 0.11% |
750
-344
| -31% | -$56.6K |
|
107
Johnson & Johnson
JNJ
$430B
| $123K | 0.11% |
805
+200
| +33% | +$30.6K |
|
108
Exelixis
EXEL
$10.2B
| $121K | 0.1% |
2,748
-1,350
| -33% | -$59.5K |
|
109
Ralph Lauren
RL
$18.9B
| $117K | 0.1% |
425
-216
| -34% | -$59.2K |
|
110
Costco
COST
$427B
| $116K | 0.1% |
117
+46
| +65% | +$45.6K |
|
111
Chubb
CB
$111B
| $116K | 0.1% |
400
+85
| +27% | +$24.6K |
|
|
112
iShares Silver Trust
SLV
$20.1B
| $114K | 0.1% |
3,466
-150,151
| -98% | -$4.93M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113K | 0.1% |
1,358
+68
| +5% | +$5.68K |
|
114
Cisco
CSCO
$264B
| $112K | 0.1% |
1,615
+100
| +7% | +$6.94K |
|
115
Comfort Systems
FIX
$24.9B
| $112K | 0.1% |
208
-143
| -41% | -$76.7K |
|
116
Brinker International
EAT
$7.04B
| $110K | 0.1% |
+612
| New | +$110K |
|
117
Cummins
CMI
$55.1B
| $109K | 0.09% |
332
-153
| -32% | -$50.1K |
|
118
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $108K | 0.09% |
2,618
+1,023
| +64% | +$42.3K |
|
119
Cullen/Frost Bankers
CFR
$8.24B
| $108K | 0.09% |
838
-435
| -34% | -$55.9K |
|
120
ProShares S&P 500 High Income ETF
ISPY
$950M
| $106K | 0.09% |
2,505
-3,754
| -60% | -$159K |
|
121
Centene
CNC
$14.2B
| $106K | 0.09% |
+1,949
| New | +$106K |
|
122
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $105K | 0.09% |
+1,954
| New | +$105K |
|
123
Walmart
WMT
$801B
| $105K | 0.09% |
1,075
+414
| +63% | +$40.5K |
|
124
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $103K | 0.09% |
2,263
| – | – |
|
125
Exelon
EXC
$43.9B
| $102K | 0.09% |
2,350
+200
| +9% | +$8.68K |
|