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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
MDV
251
DELISTED
Modiv Industrial
MDV
$6.66K ﹤0.01%
415
– –
WEC icon
252
WEC Energy
WEC
$34.3B
$6.65K ﹤0.01%
+61
New +$6.23K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$37.3B
$6.61K ﹤0.01%
73
– –
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$6.48K ﹤0.01%
176
– –
MA icon
255
Mastercard
MA
$503B
$6.03K ﹤0.01%
11
– –
MTZ icon
256
MasTec
MTZ
$18.3B
$5.84K ﹤0.01%
+50
New +$6.75K
IBB icon
257
iShares Biotechnology ETF
IBB
$10.4B
$5.76K ﹤0.01%
45
– –
FNF icon
258
Fidelity National Financial
FNF
$11.9B
$5.73K ﹤0.01%
+88
New +$5.29K
TDG icon
259
TransDigm Group
TDG
$61.4B
$5.53K ﹤0.01%
4
– –
RVMD icon
260
Revolution Medicines
RVMD
$44B
$5.3K ﹤0.01%
+150
New +$6.09K
NOK icon
261
Nokia
NOK
$54B
$5.27K ﹤0.01%
+1,000
New +$4.89K
AMT icon
262
American Tower
AMT
$82.4B
$5.22K ﹤0.01%
24
– –
RF icon
263
Regions Financial
RF
$25.6B
$5K ﹤0.01%
+230
New +$5.36K
COP icon
264
ConocoPhillips
COP
$164B
$4.73K ﹤0.01%
45
– –
PAVE icon
265
Global X US Infrastructure Development ETF
PAVE
$13.4B
$4.45K ﹤0.01%
118
– –
GSIE icon
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$4.38K ﹤0.01%
123
– –
TMUS icon
267
T-Mobile US
TMUS
$196B
$4K ﹤0.01%
+15
New +$3.7K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$132B
$3.88K ﹤0.01%
+8
New +$3.73K
DIG icon
269
ProShares Ultra Energy
DIG
$92.6M
$3.84K ﹤0.01%
91
-19,435
-100% -$767K
UNM icon
270
Unum
UNM
$15B
$3.83K ﹤0.01%
+47
New +$3.62K
HCA icon
271
HCA Healthcare
HCA
$92.1B
$3.8K ﹤0.01%
+11
New +$3.54K
BLK icon
272
Blackrock
BLK
$165B
$3.79K ﹤0.01%
4
– –
CPRT icon
273
Copart
CPRT
$29.4B
$3.62K ﹤0.01%
64
– –
NI icon
274
NiSource
NI
$19.7B
$3.61K ﹤0.01%
+90
New +$3.47K
FTGC icon
275
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$3.6K ﹤0.01%
141
– –
9 10
11
12 13

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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.