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
+$136M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
366
New
80
Increased
68
Reduced
47
Closed
30
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
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $26.5M | 19.47% |
525,755
-61,444
| -10% | -$3.09M |
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.9M | 13.14% |
31,910
+7,196
| +29% | +$4.03M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.1M | 7.41% |
+85,238
| New | +$10.1M |
|
|
4
SPDR Gold Trust
GLD
$111B
| $6.46M | 4.76% |
22,437
+17,447
| +350% | +$5.03M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.85M | 3.57% |
51,876
+51,685
| +27,060% | +$4.83M |
|
|
6
iShares Silver Trust
SLV
$20.2B
| $4.76M | 3.5% |
153,617
+151,674
| +7,806% | +$4.7M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.58M | 3.37% |
+61,297
| New | +$4.58M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.57M | 3.37% |
47,960
+47,924
| +133,122% | +$4.57M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.43M | 3.26% |
44,754
+35,961
| +409% | +$3.56M |
|
10
ProShares Short QQQ
PSQ
$513M
| $4.34M | 3.2% |
106,892
-31,379
| -23% | -$1.27M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.46M | 1.81% |
26,844
+5,827
| +28% | +$535K |
|
|
12
Apple
AAPL
$3.54T
| $1.86M | 1.37% |
8,379
-8,293
| -50% | -$1.84M |
|
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $1.47M | 1.08% |
+32,117
| New | +$1.47M |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.16M | 0.86% |
22,466
+1,411
| +7% | +$73.1K |
|
15
Microsoft
MSFT
$3.76T
| $1.04M | 0.76% |
2,764
-2,498
| -47% | -$938K |
|
16
Vanguard Total World Stock ETF
VT
$51.4B
| $1.02M | 0.75% |
+8,798
| New | +$1.02M |
|
17
Tesla
TSLA
$1.08T
| $1.02M | 0.75% |
3,921
-2,888
| -42% | -$748K |
|
18
Vanguard Total Stock Market ETF
VTI
$524B
| $973K | 0.72% |
3,542
-40
| -1% | -$11K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $925K | 0.68% |
16,181
-3,378
| -17% | -$193K |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $803K | 0.59% |
19,700
-509
| -3% | -$20.8K |
|
21
iShares Core S&P 500 ETF
IVV
$660B
| $800K | 0.59% |
1,423
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $776K | 0.57% |
1,347
-1,783
| -57% | -$1.03M |
|
23
IBM
IBM
$227B
| $749K | 0.55% |
3,014
-1
| -0% | -$249 |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $748K | 0.55% |
9,551
+435
| +5% | +$34.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.79T
| $710K | 0.52% |
4,590
-5,850
| -56% | -$905K |
|