RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-15%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
378
New
43
Increased
65
Reduced
68
Closed
92
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.01M |
| 4 |
iShares Silver Trust
SLV
|
$4.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Communication Services | 2.95% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.1M | 28.58% |
658,721
+132,966
| +25% | +$6.69M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.4M | 5.52% |
10,363
-21,547
| -68% | -$13.3M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.53M | 3.91% |
17,892
+17,761
| +13,558% | +$4.5M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.53M | 3.91% |
10,278
+10,128
| +6,752% | +$4.46M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.51M | 3.89% |
41,524
+41,262
| +15,749% | +$4.48M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 3.87% |
8,128
+7,932
| +4,047% | +$4.38M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.48M | 3.86% |
+30,368
| New | +$4.48M |
|
8
Apple
AAPL
$3.54T
| $2.02M | 1.74% |
9,861
+1,482
| +18% | +$304K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.02M | 1.74% |
22,027
-4,817
| -18% | -$442K |
|
|
10
SPDR Gold Trust
GLD
$111B
| $1.83M | 1.58% |
5,997
-16,440
| -73% | -$5.01M |
|
11
Microsoft
MSFT
$3.76T
| $1.66M | 1.43% |
3,341
+577
| +21% | +$287K |
|
12
Tesla
TSLA
$1.08T
| $1.25M | 1.07% |
3,921
| – | – |
|
13
Broadcom
AVGO
$1.42T
| $1.12M | 0.97% |
4,064
+699
| +21% | +$193K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.94% |
1,472
+125
| +9% | +$92.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.93% |
3,542
| – | – |
|
16
JPMorgan Chase
JPM
$824B
| $962K | 0.83% |
3,317
+828
| +33% | +$240K |
|
17
IBM
IBM
$227B
| $919K | 0.79% |
3,118
+104
| +3% | +$30.7K |
|
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $876K | 0.76% |
20,587
+887
| +5% | +$37.7K |
|
19
Amplify International Enhanced Dividend Income ETF
IDVO
$375M
| $873K | 0.75% |
+25,404
| New | +$873K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $872K | 0.75% |
8,793
-35,961
| -80% | -$3.57M |
|
21
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $870K | 0.75% |
17,281
+4,922
| +40% | +$248K |
|
22
Netflix
NFLX
$521B
| $842K | 0.73% |
629
+109
| +21% | +$146K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $832K | 0.72% |
13,509
+7,326
| +118% | +$451K |
|
24
Simplify Hedged Equity ETF
HEQT
$307M
| $749K | 0.65% |
24,921
+13,773
| +124% | +$414K |
|
25
Vanguard S&P 500 ETF
VOO
$724B
| $746K | 0.64% |
1,314
| – | – |
|