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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
EA icon
251
Electronic Arts
EA
$52.9B
$2.93K ﹤0.01%
+20
New +$3.08K
TTD icon
252
Trade Desk
TTD
$9.09B
$2.7K ﹤0.01%
+23
New +$2.85K
VEEV icon
253
Veeva Systems
VEEV
$34.4B
$2.52K ﹤0.01%
+12
New +$2.64K
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.36K ﹤0.01%
+58
New +$2.51K
ECL icon
255
Ecolab
ECL
$79.7B
$2.34K ﹤0.01%
+10
New +$2.49K
XTN icon
256
State Street SPDR S&P Transportation ETF
XTN
$405M
$2.17K ﹤0.01%
+25
New +$2.2K
NEE icon
257
NextEra Energy
NEE
$182B
$2.15K ﹤0.01%
+30
New +$2.33K
SRVR icon
258
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$2.04K ﹤0.01%
+68
New +$2.13K
ONLN icon
259
ProShares Online Retail ETF
ONLN
$67.3M
$1.88K ﹤0.01%
+42
New +$1.92K
GDX icon
260
VanEck Gold Miners ETF
GDX
$23.8B
$1.8K ﹤0.01%
+53
New +$2.03K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$105B
$1.75K ﹤0.01%
+64
New +$1.82K
ALC icon
262
Alcon
ALC
$34.6B
$1.7K ﹤0.01%
+20
New +$1.8K
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.7K ﹤0.01%
+50
New +$1.78K
MAR icon
264
Marriott International
MAR
$90B
$1.67K ﹤0.01%
+6
New +$1.65K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.64K ﹤0.01%
+36
New +$1.66K
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.57K ﹤0.01%
+41
New +$1.65K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.49K ﹤0.01%
+57
New +$1.56K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.4K ﹤0.01%
+61
New +$1.39K
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.4K ﹤0.01%
+28
New +$1.45K
TRU icon
270
TransUnion
TRU
$15.7B
$1.39K ﹤0.01%
+15
New +$1.52K
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.39K ﹤0.01%
+59
New +$1.4K
BBY icon
272
Best Buy
BBY
$18.2B
$1.37K ﹤0.01%
+16
New +$1.46K
PGX icon
273
Invesco Preferred ETF
PGX
$3.81B
$1.25K ﹤0.01%
+108
New +$1.3K
XMMO icon
274
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$1.11K ﹤0.01%
+9
New +$1.14K
B
275
Barrick Mining
B
$64B
$1.02K ﹤0.01%
+66
New +$1.2K
8 9 10
11
12

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SFC
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PS
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WAM
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CNWM
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SWP
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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.