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
MDLZ icon
151
Mondelez International
MDLZ
$80.8B
$67.4K 0.06%
1,000
+100
PEG icon
152
Public Service Enterprise Group
PEG
$42.3B
$67.2K 0.06%
798
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$66.8K 0.06%
495
GM icon
154
General Motors
GM
$55.6B
$65.3K 0.06%
1,326
-2,040
AYI icon
155
Acuity Brands
AYI
$10.9B
$62.7K 0.05%
210
-110
ALL icon
156
Allstate
ALL
$51.6B
$62K 0.05%
308
KMI icon
157
Kinder Morgan
KMI
$60.8B
$61.7K 0.05%
+2,100
MMM icon
158
3M
MMM
$81.3B
$59.5K 0.05%
+391
BUD icon
159
AB InBev
BUD
$121B
$59.4K 0.05%
+864
CEG icon
160
Constellation Energy
CEG
$121B
$59.1K 0.05%
183
WFC icon
161
Wells Fargo
WFC
$262B
$58.3K 0.05%
728
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$324M
$57.9K 0.05%
+4,625
BKNG icon
163
Booking.com
BKNG
$164B
$57.9K 0.05%
10
VLO icon
164
Valero Energy
VLO
$49B
$56.7K 0.05%
422
XAR icon
165
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$56.3K 0.05%
267
+68
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$56K 0.05%
1,332
AGGY icon
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$54.7K 0.05%
1,254
ITW icon
168
Illinois Tool Works
ITW
$72.7B
$54.1K 0.05%
219
T icon
169
AT&T
T
$188B
$54K 0.05%
1,867
+1,597
FIVE icon
170
Five Below
FIVE
$8.51B
$53.9K 0.05%
411
-821
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.5K 0.04%
106
AVSC icon
172
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$49.9K 0.04%
968
PHM icon
173
Pultegroup
PHM
$24.6B
$49.1K 0.04%
466
-304
OZK icon
174
Bank OZK
OZK
$5.18B
$49K 0.04%
1,042
-1,275
SO icon
175
Southern Company
SO
$108B
$49K 0.04%
534
+508
5 6
7
8 9