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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
+9.16%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
-$26.6M
Cap. Flow %
-22.95%
Top 10 Hldgs %
58.59%
Holding
372
New
43
Increased
65
Reduced
68
Closed
91

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.98M
4
SLV icon
iShares Silver Trust
SLV
+$4.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.84K 0.01%
243
– –
ETR icon
227
Entergy
ETR
$50.2B
$9.64K 0.01%
116
– –
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.3B
$9.39K 0.01%
352
– –
AGNT
229
AGNT Inc
AGNT
$666M
$9.18K 0.01%
1,009
– –
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.18K 0.01%
200
– –
MDT icon
231
Medtronic
MDT
$109B
$8.72K 0.01%
+100
New +$8.48K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.65K 0.01%
137
– –
QHY
233
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$8.3K 0.01%
180
– –
SCHW
234
Charles Schwab
SCHW
$183B
$8.21K 0.01%
90
– –
CHTR icon
235
Charter Communications
CHTR
$17.3B
$8.18K 0.01%
20
– –
SWK icon
236
Stanley Black & Decker
SWK
$14.3B
$7.93K 0.01%
117
– –
DE icon
237
Deere & Co
DE
$160B
$7.63K 0.01%
15
– –
MET icon
238
MetLife
MET
$61.9B
$7.08K 0.01%
88
– –
DTE icon
239
DTE Energy
DTE
$29.5B
$7.02K 0.01%
53
– –
LGLV icon
240
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$6.98K 0.01%
40
– –
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.6K 0.01%
176
– –
WEC icon
242
WEC Energy
WEC
$35.7B
$6.36K 0.01%
61
– –
MDV
243
Modiv Industrial
MDV
$179M
$5.84K 0.01%
415
– –
MPC icon
244
Marathon Petroleum
MPC
$92.4B
$5.81K 0.01%
35
-653
-95% -$97.9K
RF icon
245
Regions Financial
RF
$26.4B
$5.41K ﹤0.01%
230
– –
GLW icon
246
Corning
GLW
$119B
$5.26K ﹤0.01%
100
-250
-71% -$11.7K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.25K ﹤0.01%
403
-8,700
-96% -$112K
BCAT icon
248
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$5.1K ﹤0.01%
+337
New +$4.92K
FNF icon
249
Fidelity National Financial
FNF
$13.9B
$4.93K ﹤0.01%
88
– –
GSIE icon
250
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.88K ﹤0.01%
123
– –
8 9
10
11 12

Similar funds

CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Reyes Financial Architecture's Q2 2025 Portfolio in Review

As of Q2 2025, Reyes Financial Architecture held 372 positions worth $116M, down 15% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Reyes Financial Architecture withdrew a net $26.6M in Q2 2025, closing 91 positions and reducing 68 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reyes Financial Architecture opened a new position in State Street Industrial Select Sector SPDR ETF worth $4.48M.

  • Reyes Financial Architecture's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 30,368 shares worth $4.48M.
  • Reyes Financial Architecture added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $6.7M increase.
  • Reyes Financial Architecture's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Reyes Financial Architecture fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $10.1M.
  • Reyes Financial Architecture's ten largest holdings make up 59% of its $116M portfolio in Q2 2025.
  • Reyes Financial Architecture opened 43 new positions and closed 91 in Q2 2025.
  • Reyes Financial Architecture's portfolio value fell 15% quarter-over-quarter to $116M.

Based on Reyes Financial Architecture's 13F filing for Q2 2025, filed 9 Jul 2025.