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
Cap. Flow
-$25.3M
Cap. Flow %
-21.83%
Top 10 Hldgs %
58.59%
Holding
378
New
43
Increased
65
Reduced
68
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.69M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$67.4K 0.06%
1,000
+100
+11% +$6.74K
PEG icon
152
Public Service Enterprise Group
PEG
$40.5B
$67.2K 0.06%
798
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$66.8K 0.06%
495
– –
GM icon
154
General Motors
GM
$55.5B
$65.3K 0.06%
1,326
-2,040
-61% -$100K
AYI icon
155
Acuity Brands
AYI
$10.4B
$62.7K 0.05%
210
-110
-34% -$32.8K
ALL icon
156
Allstate
ALL
$53.1B
$62K 0.05%
308
– –
KMI icon
157
Kinder Morgan
KMI
$59.1B
$61.7K 0.05%
+2,100
New +$61.7K
MMM icon
158
3M
MMM
$82.7B
$59.5K 0.05%
+391
New +$59.5K
BUD icon
159
AB InBev
BUD
$118B
$59.4K 0.05%
+864
New +$59.4K
CEG icon
160
Constellation Energy
CEG
$94.2B
$59.1K 0.05%
183
– –
WFC icon
161
Wells Fargo
WFC
$253B
$58.3K 0.05%
728
– –
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$317M
$57.9K 0.05%
+4,625
New +$57.9K
BKNG icon
163
Booking.com
BKNG
$178B
$57.9K 0.05%
10
– –
VLO icon
164
Valero Energy
VLO
$48.7B
$56.7K 0.05%
422
– –
XAR icon
165
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$56.3K 0.05%
267
+68
+34% +$14.3K
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$56K 0.05%
1,332
– –
AGGY icon
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$54.7K 0.05%
1,254
– –
ITW icon
168
Illinois Tool Works
ITW
$77.6B
$54.1K 0.05%
219
– –
T icon
169
AT&T
T
$212B
$54K 0.05%
1,867
+1,597
+591% +$46.2K
FIVE icon
170
Five Below
FIVE
$8.46B
$53.9K 0.05%
411
-821
-67% -$108K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.5K 0.04%
106
– –
AVSC icon
172
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$49.9K 0.04%
968
– –
PHM icon
173
Pultegroup
PHM
$27.7B
$49.1K 0.04%
466
-304
-39% -$32.1K
OZK icon
174
Bank OZK
OZK
$5.9B
$49K 0.04%
1,042
-1,275
-55% -$60K
SO icon
175
Southern Company
SO
$101B
$49K 0.04%
534
+508
+1,954% +$46.6K
5 6
7
8 9