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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
ONLN icon
301
ProShares Online Retail ETF
ONLN
$59.5M
$1.82K ﹤0.01%
42
– –
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$112B
$1.8K ﹤0.01%
64
– –
TFI icon
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.62K ﹤0.01%
36
– –
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.61K ﹤0.01%
41
– –
YEXT icon
305
Yext
YEXT
$641M
$1.6K ﹤0.01%
+260
New +$1.68K
GILT icon
306
Gilat Satellite Networks
GILT
$747M
$1.59K ﹤0.01%
+250
New +$1.74K
QRVO icon
307
Qorvo
QRVO
$9.53B
$1.45K ﹤0.01%
+20
New +$1.52K
MAR icon
308
Marriott International
MAR
$88.8B
$1.43K ﹤0.01%
6
– –
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.4K ﹤0.01%
28
– –
SPHY icon
310
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.38K ﹤0.01%
59
– –
SPTL icon
311
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.31K ﹤0.01%
48
-9
-16% -$240
COHR icon
312
Coherent
COHR
$52.2B
$1.3K ﹤0.01%
+20
New +$1.66K
B
313
Barrick Mining
B
$69.8B
$1.28K ﹤0.01%
66
– –
TTD icon
314
Trade Desk
TTD
$7.03B
$1.26K ﹤0.01%
23
– –
TRU icon
315
TransUnion
TRU
$15.1B
$1.25K ﹤0.01%
15
– –
PGX icon
316
Invesco Preferred ETF
PGX
$3.65B
$1.21K ﹤0.01%
108
– –
BBY icon
317
Best Buy
BBY
$19.9B
$1.18K ﹤0.01%
16
– –
XMMO icon
318
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$1.02K ﹤0.01%
9
– –
FUTY icon
319
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.02K ﹤0.01%
20
– –
UNIT
320
Uniti Group
UNIT
$2.36B
$1.01K ﹤0.01%
+200
New +$1.08K
SA
321
Seabridge Gold
SA
$3.19B
$934 ﹤0.01%
+80
New +$949
SHAK icon
322
Shake Shack
SHAK
$2.57B
$882 ﹤0.01%
+10
New +$1.08K
TQQQ icon
323
ProShares UltraPro QQQ
TQQQ
$34.8B
$860 ﹤0.01%
+30
New +$1.14K
DAL icon
324
Delta Air Lines
DAL
$52.5B
$222 ﹤0.01%
5
– –
INDI icon
325
indie Semiconductor
INDI
$726M
$204 ﹤0.01%
+100
New +$348
11 12
13
14 15

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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.