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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
TXN icon
276
Texas Instruments
TXN
$241B
$3.59K ﹤0.01%
20
– –
ROP icon
277
Roper Technologies
ROP
$39B
$3.54K ﹤0.01%
6
– –
IAT icon
278
iShares US Regional Banks ETF
IAT
$653M
$3.31K ﹤0.01%
71
– –
CTAS icon
279
Cintas
CTAS
$80.4B
$3.29K ﹤0.01%
+16
New +$3.19K
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$1.97B
$3.2K ﹤0.01%
52
– –
GOOG icon
281
Alphabet (Google) Class C
GOOG
$4.23T
$3.13K ﹤0.01%
20
– –
C icon
282
Citigroup
C
$228B
$3.12K ﹤0.01%
+44
New +$3.35K
ACN icon
283
Accenture
ACN
$119B
$3.12K ﹤0.01%
10
– –
APTV icon
284
Aptiv
APTV
$9.3B
$2.98K ﹤0.01%
+50
New +$3.17K
ICE icon
285
Intercontinental Exchange
ICE
$88.6B
$2.93K ﹤0.01%
+17
New +$2.79K
BEAM icon
286
Beam Therapeutics
BEAM
$2.49B
$2.93K ﹤0.01%
+150
New +$3.93K
MARA icon
287
Marathon Digital Holdings
MARA
$4.44B
$2.6K ﹤0.01%
+226
New +$3.6K
ECL icon
288
Ecolab
ECL
$77.2B
$2.54K ﹤0.01%
10
– –
GDX icon
289
VanEck Gold Miners ETF
GDX
$28.3B
$2.44K ﹤0.01%
53
– –
PH icon
290
Parker-Hannifin
PH
$117B
$2.43K ﹤0.01%
+4
New +$2.62K
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$2.43K ﹤0.01%
58
– –
SO icon
292
Southern Company
SO
$100B
$2.39K ﹤0.01%
+26
New +$2.25K
CDE icon
293
Coeur Mining
CDE
$20.4B
$2.13K ﹤0.01%
+360
New +$2.22K
NEE icon
294
NextEra Energy
NEE
$170B
$2.13K ﹤0.01%
30
– –
PWR icon
295
Quanta Services
PWR
$93.5B
$2.03K ﹤0.01%
+8
New +$2.31K
SRVR icon
296
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$2K ﹤0.01%
68
– –
NTES icon
297
NetEase
NTES
$75.5B
$1.96K ﹤0.01%
+19
New +$1.91K
EWU icon
298
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.87K ﹤0.01%
50
– –
XTN icon
299
State Street SPDR S&P Transportation ETF
XTN
$343M
$1.85K ﹤0.01%
25
– –
PD icon
300
PagerDuty
PD
$1.17B
$1.83K ﹤0.01%
+100
New +$1.83K
10 11
12
13 14

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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.