RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12M
3
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.8M

Top Sells

1
+$7.47M
2
+$7.1M
3
+$6.41M
4
THIR
THOR Index Rotation ETF
THIR
+$5.68M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.6M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.1%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$74.9B
$54.4K 0.03%
221
+2
AEP icon
177
American Electric Power
AEP
$63.6B
$53.4K 0.03%
463
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.02T
$53.3K 0.03%
106
ABBV icon
179
AbbVie
ABBV
$386B
$53K 0.03%
232
+18
QBTS icon
180
D-Wave Quantum
QBTS
$9.23B
$52.3K 0.03%
2,000
NEM icon
181
Newmont
NEM
$144B
$51.9K 0.03%
520
XTRE icon
182
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$49.5K 0.03%
995
+180
ASML icon
183
ASML
ASML
$552B
$49.2K 0.03%
46
+6
JCI icon
184
Johnson Controls International
JCI
$71.5B
$47.9K 0.03%
+400
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$46.8K 0.03%
1,819
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$173B
$46.8K 0.03%
523
+267
BPRE
187
Bluerock Private Real Estate Fund
BPRE
$46.3K 0.03%
+3,084
CALM icon
188
Cal-Maine
CALM
$3.88B
$45.9K 0.03%
577
-125
CX icon
189
Cemex
CX
$19.1B
$45.8K 0.03%
3,990
CTA icon
190
Simplify Managed Futures Strategy ETF
CTA
$1.25B
$43.1K 0.03%
1,582
-3,345
PM icon
191
Philip Morris
PM
$278B
$42.2K 0.03%
263
+207
COST icon
192
Costco
COST
$426B
$41.6K 0.03%
48
GM icon
193
General Motors
GM
$76.7B
$40.7K 0.02%
500
-1,837
QQQ icon
194
Invesco QQQ Trust
QQQ
$415B
$38.2K 0.02%
62
-3,370
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$37.7K 0.02%
262
-200
GIS icon
196
General Mills
GIS
$23.7B
$37.2K 0.02%
+800
BA icon
197
Boeing
BA
$189B
$33.4K 0.02%
154
+4
URA icon
198
Global X Uranium ETF
URA
$8.08B
$32.5K 0.02%
761
+110
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$32.4K 0.02%
163
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$13.7B
$32.3K 0.02%
100
6 7
8
9 10