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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
+12.05%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
59.51%
Holding
326
New
46
Increased
34
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.4M
2
THIR
THOR Index Rotation ETF
THIR
+$9.27M
3
SNTH
MRP SynthEquity ETF
SNTH
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$104B
$4.22K ﹤0.01%
10
– –
GDX icon
277
VanEck Gold Miners ETF
GDX
$23.8B
$4.05K ﹤0.01%
53
– –
NI icon
278
NiSource
NI
$21.3B
$3.9K ﹤0.01%
90
– –
UNM icon
279
Unum
UNM
$14.5B
$3.66K ﹤0.01%
47
– –
FTGC icon
280
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.65K ﹤0.01%
141
– –
TMUS icon
281
T-Mobile US
TMUS
$190B
$3.59K ﹤0.01%
15
– –
PWR icon
282
Quanta Services
PWR
$104B
$3.31K ﹤0.01%
8
– –
CTAS icon
283
Cintas
CTAS
$81.5B
$3.28K ﹤0.01%
16
– –
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.2K ﹤0.01%
52
– –
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$121B
$3.13K ﹤0.01%
8
– –
PH icon
286
Parker-Hannifin
PH
$125B
$3.03K ﹤0.01%
4
– –
HYGH icon
287
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$2.6K ﹤0.01%
+30
New +$2.59K
VGT icon
288
Vanguard Information Technology ETF
VGT
$147B
$2.24K ﹤0.01%
24
– –
EWU icon
289
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.1K ﹤0.01%
50
– –
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.92K ﹤0.01%
41
– –
MBB icon
291
iShares MBS ETF
MBB
$39.1B
$1.9K ﹤0.01%
20
– –
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.64K ﹤0.01%
36
– –
MAR icon
293
Marriott International
MAR
$90B
$1.56K ﹤0.01%
6
– –
IAGG icon
294
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.43K ﹤0.01%
28
– –
SPHY icon
295
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.41K ﹤0.01%
59
– –
SPTL icon
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.29K ﹤0.01%
48
– –
DAL icon
297
Delta Air Lines
DAL
$61B
$291 ﹤0.01%
5
– –
LUMN icon
298
Lumen
LUMN
$6.91B
$208 ﹤0.01%
34
– –
CLDI icon
299
Calidi Biotherapeutics
CLDI
$2.28M
$152 ﹤0.01%
+6
New +$408
AVDV icon
300
Avantis International Small Cap Value ETF
AVDV
$19.3B
– –
-601
Closed -$47.6K
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Reyes Financial Architecture held 326 positions worth $147M, up 27% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Reyes Financial Architecture deployed $20.1M of net new capital in Q3 2025, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was THOR Index Rotation ETF: 307,622 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.5M trimmed.

  • Reyes Financial Architecture's largest Q3 2025 buy was THOR Index Rotation ETF: 307,622 shares worth $9.66M.
  • Reyes Financial Architecture added most to SPDR Gold Trust in Q3 2025, an estimated $12.4M increase.
  • Reyes Financial Architecture's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.5M.
  • Reyes Financial Architecture fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $4.48M.
  • Reyes Financial Architecture's ten largest holdings make up 60% of its $147M portfolio in Q3 2025.
  • Reyes Financial Architecture opened 46 new positions and closed 27 in Q3 2025.
  • Reyes Financial Architecture's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Reyes Financial Architecture's 13F filing for Q3 2025, filed 12 Nov 2025.