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
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.03M
3
+$4.83M
4
SLV icon
iShares Silver Trust
SLV
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Top Sells

1
+$14.6M
2
+$3.09M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 3.3%
3 Financials 3.03%
4 Communication Services 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$26.5M 19.47%
525,755
-61,444
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$17.9M 13.14%
31,910
+7,196
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$10.1M 7.41%
+85,238
GLD icon
4
SPDR Gold Trust
GLD
$139B
$6.46M 4.76%
22,437
+17,447
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$26B
$4.85M 3.57%
51,876
+51,685
SLV icon
6
iShares Silver Trust
SLV
$25.4B
$4.76M 3.5%
153,617
+151,674
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$4.58M 3.37%
+61,297
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.57M 3.37%
47,960
+47,924
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.43M 3.26%
44,754
+35,961
PSQ icon
10
ProShares Short QQQ
PSQ
$522M
$4.34M 3.2%
106,892
-31,379
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.46M 1.81%
26,844
+5,827
AAPL icon
12
Apple
AAPL
$3.91T
$1.86M 1.37%
8,379
-8,293
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$1.47M 1.08%
+32,117
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.16M 0.86%
22,466
+1,411
MSFT icon
15
Microsoft
MSFT
$3.85T
$1.04M 0.76%
2,764
-2,498
VT icon
16
Vanguard Total World Stock ETF
VT
$54.8B
$1.02M 0.75%
+8,798
TSLA icon
17
Tesla
TSLA
$1.48T
$1.02M 0.75%
3,921
-2,888
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$549B
$973K 0.72%
3,542
-40
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$925K 0.68%
16,181
-3,378
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
$803K 0.59%
19,700
-509
IVV icon
21
iShares Core S&P 500 ETF
IVV
$667B
$800K 0.59%
1,423
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$776K 0.57%
1,347
-1,783
IBM icon
23
IBM
IBM
$264B
$749K 0.55%
3,014
-1
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39B
$748K 0.55%
9,551
+435
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.1T
$710K 0.52%
4,590
-5,850
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