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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
AYI icon
301
Acuity Brands
AYI
$10.7B
– –
-210
Closed -$62.7K
BGT icon
302
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-4,625
Closed -$57.9K
BKNG icon
303
Booking.com
BKNG
$159B
– –
-250
Closed -$57.9K
BTAL icon
304
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-1,102
Closed -$19.5K
BUD icon
305
AB InBev
BUD
$168B
– –
-864
Closed -$59.4K
CNC icon
306
Centene
CNC
$33.1B
– –
-1,949
Closed -$106K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-559
Closed -$35.6K
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-1,954
Closed -$105K
GNR icon
309
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-342
Closed -$18.6K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-36
Closed -$3.45K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,399
Closed -$73.8K
MDT icon
312
Medtronic
MDT
$109B
– –
-100
Closed -$8.72K
MMM icon
313
3M
MMM
$94B
– –
-391
Closed -$59.5K
MOS icon
314
The Mosaic Company
MOS
$7.5B
– –
-844
Closed -$30.8K
MTH icon
315
Meritage Homes
MTH
$4.87B
– –
-551
Closed -$36.9K
PHM icon
316
Pultegroup
PHM
$25.3B
– –
-466
Closed -$49.1K
PPLT
317
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
– –
-1,120
Closed -$13.8K
TSCO icon
318
Tractor Supply
TSCO
$17.3B
– –
-1,829
Closed -$96.5K
TSN icon
319
Tyson Foods
TSN
$20.5B
– –
-300
Closed -$16.8K
USDU icon
320
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-5,180
Closed -$133K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-617
Closed -$36.3K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-596
Closed -$29.5K
XHLF icon
323
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-3,788
Closed -$191K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-30,368
Closed -$4.48M
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-872
Closed -$35.6K
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.