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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
+1.06%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.7M
Cap. Flow
+$10.1M
Cap. Flow %
7.44%
Top 10 Hldgs %
65.04%
Holding
359
New
79
Increased
68
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.93M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
3
GLD icon
SPDR Gold Trust
GLD
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.1M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.16%
2 Technology 5.47%
3 Consumer Discretionary 3.3%
4 Financials 3.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16B
$9.46K 0.01%
352
– –
WM icon
227
Waste Management
WM
$87.2B
$9.26K 0.01%
+40
New +$8.86K
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$9.13K 0.01%
200
– –
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.08K 0.01%
115
– –
SWK icon
230
Stanley Black & Decker
SWK
$13.4B
$8.99K 0.01%
117
– –
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.8B
$8.97K 0.01%
41
– –
OEF icon
232
iShares S&P 100 ETF
OEF
$20.2B
$8.94K 0.01%
33
– –
PM icon
233
Philip Morris
PM
$304B
$8.89K 0.01%
+56
New +$7.93K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8.85K 0.01%
243
– –
IXN icon
235
iShares Global Tech ETF
IXN
$9.21B
$8.56K 0.01%
113
– –
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$8.44K 0.01%
38
– –
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.37B
$8.18K 0.01%
80
– –
QHY
238
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$8.12K 0.01%
180
– –
GILD icon
239
Gilead Sciences
GILD
$182B
$7.96K 0.01%
71
– –
FISV
240
Fiserv Inc
FISV
$27.1B
$7.73K 0.01%
+35
New +$7.66K
T icon
241
AT&T
T
$182B
$7.64K 0.01%
270
– –
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.55K 0.01%
137
– –
CHTR icon
243
Charter Communications
CHTR
$17.1B
$7.37K 0.01%
20
– –
DTE icon
244
DTE Energy
DTE
$27.3B
$7.33K 0.01%
+53
New +$6.76K
VAW icon
245
Vanguard Materials ETF
VAW
$2.92B
$7.17K 0.01%
38
– –
MET icon
246
MetLife
MET
$62.1B
$7.07K 0.01%
+88
New +$7.32K
SCHW
247
Charles Schwab
SCHW
$186B
$7.04K 0.01%
90
– –
DE icon
248
Deere & Co
DE
$184B
$7.04K 0.01%
15
– –
LGLV icon
249
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$6.96K 0.01%
40
– –
FNGA
250
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$6.84K 0.01%
+19
New +$10.4K
8 9
10
11 12

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PWP
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GCM
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Reyes Financial Architecture's Q1 2025 Portfolio in Review

As of Q1 2025, Reyes Financial Architecture held 359 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Reyes Financial Architecture deployed $10.1M of net new capital in Q1 2025, opening 79 new positions and adding to 68 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 85,238 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.1M trimmed.

  • Reyes Financial Architecture's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 85,238 shares worth $10.1M.
  • Reyes Financial Architecture added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $4.66M increase.
  • Reyes Financial Architecture's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.1M.
  • Reyes Financial Architecture fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $14.6M.
  • Reyes Financial Architecture's ten largest holdings make up 65% of its $136M portfolio in Q1 2025.
  • Reyes Financial Architecture opened 79 new positions and closed 30 in Q1 2025.
  • Reyes Financial Architecture's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Reyes Financial Architecture's 13F filing for Q1 2025, filed 1 May 2025.