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RFA

Reyes Financial Architecture Portfolio holdings

AUM $179M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100.13%
Top 10 Hldgs %
62.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.29M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$167B
$6.36K 0.01%
+15
New +$6.32K
AEM icon
227
Agnico Eagle Mines
AEM
$76.3B
$6.26K ﹤0.01%
+80
New +$6.59K
MDV
228
Modiv Industrial
MDV
$175M
$6.17K ﹤0.01%
+415
New +$6.75K
T icon
229
AT&T
T
$160B
$6.15K ﹤0.01%
+270
New +$6.08K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.39B
$5.95K ﹤0.01%
+45
New +$6.33K
MA icon
231
Mastercard
MA
$500B
$5.79K ﹤0.01%
+11
New +$5.7K
PDBC icon
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$5.24K ﹤0.01%
+403
New +$5.44K
TDG icon
233
TransDigm Group
TDG
$71.3B
$5.07K ﹤0.01%
+4
New +$5.27K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.77K ﹤0.01%
+118
New +$5.06K
GLW icon
235
Corning
GLW
$137B
$4.75K ﹤0.01%
+100
New +$4.74K
COP icon
236
ConocoPhillips
COP
$144B
$4.46K ﹤0.01%
+45
New +$4.78K
AMT icon
237
American Tower
AMT
$81.7B
$4.4K ﹤0.01%
+24
New +$4.97K
GSIE icon
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$4.1K ﹤0.01%
+123
New +$4.25K
BLK icon
239
Blackrock
BLK
$175B
$4.1K ﹤0.01%
+4
New +$4.06K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.59T
$3.81K ﹤0.01%
+20
New +$3.53K
XIFR
241
XPLR Infrastructure LP
XIFR
$1.11B
$3.79K ﹤0.01%
+213
New +$4.25K
TXN icon
242
Texas Instruments
TXN
$259B
$3.75K ﹤0.01%
+20
New +$4K
CPRT icon
243
Copart
CPRT
$27.2B
$3.67K ﹤0.01%
+64
New +$3.65K
IAT icon
244
iShares US Regional Banks ETF
IAT
$689M
$3.58K ﹤0.01%
+71
New +$3.67K
ACN icon
245
Accenture
ACN
$104B
$3.52K ﹤0.01%
+10
New +$3.6K
FTGC icon
246
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.37K ﹤0.01%
+141
New +$3.34K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.33K ﹤0.01%
+36
New +$3.4K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.17K ﹤0.01%
+72
New +$3.35K
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.13K ﹤0.01%
+52
New +$3.32K
ROP icon
250
Roper Technologies
ROP
$38.8B
$3.12K ﹤0.01%
+6
New +$3.29K
8 9
10
11 12

Similar funds

CCM
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SFC
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
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CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
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EV
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SMP
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Reyes Financial Architecture's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Reyes Financial Architecture, which disclosed 279 positions worth $127M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 587,199 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Reyes Financial Architecture's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 587,199 shares worth $29.5M.
  • Reyes Financial Architecture's ten largest holdings make up 62% of its $127M portfolio in Q4 2024.
  • Reyes Financial Architecture disclosed 279 positions in Q4 2024, its first 13F filing on record.

Based on Reyes Financial Architecture's 13F filing for Q4 2024, filed 14 Feb 2025.