RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M

This Quarter Return

+1.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

+$8.7M (+7%)

Cap. Flow

+$11.7M

Cap. Flow % of AUM

8.61%

Top 10 Holdings %Top 10 Hldgs %

65.04%

Holding

366

New

Increased

Reduced

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$10.1M
2	SPDR Gold Trust GLD	$5.03M
3	Energy Select Sector SPDR Fund XLE	$4.83M
4	iShares Silver Trust SLV	$4.7M
5	Invesco S&P 500 Low Volatility ETF SPLV	$4.58M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$14.6M
2	WisdomTree Floating Rate Treasury Fund USFR	$3.09M
3	WisdomTree Bloomberg US Dollar Bullish Fund USDU	$1.93M
4	Apple AAPL	$1.84M
5	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	Shares Change %	Capital Flow
1	1 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$26.5M	19.47%	525,755 -61,444	-10%	-$3.09M
2	2 SPDR S&P 500 ETF Trust SPY $647B	$17.9M	13.14%	31,910 +7,196	+29%	+$4.03M
3	3 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$10.1M	7.41%	+85,238	New	+$10.1M
4	4 SPDR Gold Trust GLD $102B	$6.46M	4.76%	22,437 +17,447	+350%	+$5.03M
5	5 Energy Select Sector SPDR Fund XLE $27.4B	$4.85M	3.57%	51,876 +51,685	+27,060%	+$4.83M
6	6 iShares Silver Trust SLV $18.3B	$4.76M	3.5%	153,617 +151,674	+7,806%	+$4.7M
7	7 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$4.58M	3.37%	+61,297	New	+$4.58M
8	8 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$4.57M	3.37%	47,960 +47,924	+133,122%	+$4.57M
9	9 iShares Core US Aggregate Bond ETF AGG $128B	$4.43M	3.26%	44,754 +35,961	+409%	+$3.56M
10	10 ProShares Short QQQ PSQ $476M	$4.34M	3.2%	106,892 -31,379	-23%	-$1.27M
11	11 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.46M	1.81%	26,844 +5,827	+28%	+$535K
12	12 Apple AAPL $3.15T	$1.86M	1.37%	8,379 -8,293	-50%	-$1.84M
13	13 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.41B	$1.47M	1.08%	+32,117	New	+$1.47M
14	14 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$1.16M	0.86%	22,466 +1,411	+7%	+$73.1K
15	15 Microsoft MSFT $3.79T	$1.04M	0.76%	2,764 -2,498	-47%	-$938K
16	16 Vanguard Total World Stock ETF VT $49.2B	$1.02M	0.75%	+8,798	New	+$1.02M
17	17 Tesla TSLA $1.06T	$1.02M	0.75%	3,921 -2,888	-42%	-$748K
18	18 Vanguard Total Stock Market ETF VTI $507B	$973K	0.72%	3,542 -40	-1%	-$11K
19	19 JPMorgan Equity Premium Income ETF JEPI $41.1B	$925K	0.68%	16,181 -3,378	-17%	-$193K
20	20 Amplify CWP Enhanced Dividend Income ETF DIVO $4.62B	$803K	0.59%	19,700 -509	-3%	-$20.8K
21	21 iShares Core S&P 500 ETF IVV $634B	$800K	0.59%	1,423	–	–
22	22 Meta Platforms (Facebook) META $1.77T	$776K	0.57%	1,347 -1,783	-57%	-$1.03M
23	23 IBM IBM $266B	$749K	0.55%	3,014 -1	-0%	-$249
24	24 Vanguard Short-Term Bond ETF BSV $38.2B	$748K	0.55%	9,551 +435	+5%	+$34.1K
25	25 Alphabet (Google) Class A GOOGL $2.25T	$710K	0.52%	4,590 -5,850	-56%	-$905K