RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
284
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$29.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.17M |
| 5 |
Apple
AAPL
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $29.5M | 23.23% |
+587,199
| New | +$29.5M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.6M | 11.49% |
+83,376
| New | +$14.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.5M | 11.39% |
+24,714
| New | +$14.5M |
|
|
4
ProShares Short QQQ
PSQ
$517M
| $5.17M | 4.07% |
+138,271
| New | +$5.17M |
|
|
5
Apple
AAPL
$3.41T
| $4.18M | 3.28% |
+16,672
| New | +$4.18M |
|
6
Tesla
TSLA
$1.06T
| $2.75M | 2.16% |
+6,809
| New | +$2.75M |
|
7
Microsoft
MSFT
$3.75T
| $2.22M | 1.74% |
+5,262
| New | +$2.22M |
|
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.1M | 1.65% |
+75,778
| New | +$2.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.98M | 1.55% |
+10,440
| New | +$1.98M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.95M | 1.53% |
+38,258
| New | +$1.95M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.92M | 1.51% |
+21,017
| New | +$1.92M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 1.44% |
+3,130
| New | +$1.83M |
|
13
Amazon
AMZN
$2.4T
| $1.71M | 1.34% |
+7,794
| New | +$1.71M |
|
14
Broadcom
AVGO
$1.4T
| $1.56M | 1.22% |
+6,711
| New | +$1.56M |
|
15
Netflix
NFLX
$516B
| $1.46M | 1.15% |
+1,643
| New | +$1.46M |
|
16
NVIDIA
NVDA
$4.16T
| $1.46M | 1.15% |
+10,873
| New | +$1.46M |
|
17
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $1.41M | 1.11% |
+76,246
| New | +$1.41M |
|
18
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.95% |
+4,990
| New | +$1.21M |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.19M | 0.93% |
+21,055
| New | +$1.19M |
|
20
Costco
COST
$416B
| $1.18M | 0.93% |
+1,289
| New | +$1.18M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.13M | 0.88% |
+19,559
| New | +$1.13M |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $1.04M | 0.82% |
+3,582
| New | +$1.04M |
|
23
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $905K | 0.71% |
+17,809
| New | +$905K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $852K | 0.67% |
+8,793
| New | +$852K |
|
25
iShares Core S&P 500 ETF
IVV
$657B
| $838K | 0.66% |
+1,423
| New | +$838K |
|