RFA

Reyes Financial Architecture Portfolio holdings

AUM $147M
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$8.34B
$70K 0.05%
643
-107
ORCL icon
152
Oracle
ORCL
$605B
$69.2K 0.05%
246
-397
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$67.7K 0.05%
5,041
+4,638
COLB icon
154
Columbia Banking Systems
COLB
$8.46B
$67.5K 0.05%
2,623
-478
PEG icon
155
Public Service Enterprise Group
PEG
$40.5B
$66.6K 0.05%
798
ALL icon
156
Allstate
ALL
$54.8B
$66.1K 0.04%
308
CALM icon
157
Cal-Maine
CALM
$4.17B
$66.1K 0.04%
702
-119
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$65.1K 0.04%
231
-17,661
EAT icon
159
Brinker International
EAT
$6.46B
$64.2K 0.04%
507
-105
RITM icon
160
Rithm Capital
RITM
$6.31B
$64.1K 0.04%
5,629
-942
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$63.8K 0.04%
714
+327
MDLZ icon
162
Mondelez International
MDLZ
$72.1B
$62.5K 0.04%
1,000
QLYS icon
163
Qualys
QLYS
$5.38B
$62.3K 0.04%
+471
WFC icon
164
Wells Fargo
WFC
$284B
$61K 0.04%
728
CEG icon
165
Constellation Energy
CEG
$117B
$60.2K 0.04%
183
KMI icon
166
Kinder Morgan
KMI
$61.3B
$59.5K 0.04%
2,100
BYD icon
167
Boyd Gaming
BYD
$6.36B
$58.1K 0.04%
672
-579
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$57.3K 0.04%
1,332
ITW icon
169
Illinois Tool Works
ITW
$72.4B
$57.1K 0.04%
219
TRV icon
170
Travelers Companies
TRV
$63.3B
$55.8K 0.04%
+200
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$55.5K 0.04%
1,254
AVSC icon
172
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$55.4K 0.04%
968
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$55.2K 0.04%
+960
BND icon
174
Vanguard Total Bond Market
BND
$142B
$54.9K 0.04%
738
-2,009
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.3K 0.04%
106
5 6
7
8 9