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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
LUMN icon
326
Lumen
LUMN
$7.25B
$133 ﹤0.01%
34
– –
ASBP
327
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.4M
– –
0
– –
LDTCW
328
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6 ﹤0.01%
+100
New +$8
ASBPW
329
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$4 ﹤0.01%
+70
New +$4
ALC icon
330
Alcon
ALC
$32.7B
– –
-20
Closed -$1.7K
AVXL icon
331
Anavex Life Sciences
AVXL
$241M
– –
-2,490
Closed -$26.7K
BLDR icon
332
Builders FirstSource
BLDR
$6.48B
– –
-366
Closed -$52.3K
CBOE icon
333
Cboe Global Markets
CBOE
$29.7B
– –
-586
Closed -$115K
CRUS icon
334
Cirrus Logic
CRUS
$5.83B
– –
-652
Closed -$64.9K
DHI icon
335
D.R. Horton
DHI
$39B
– –
-598
Closed -$83.6K
EA
336
DELISTED
Electronic Arts
EA
– –
-20
Closed -$2.93K
FANG icon
337
Diamondback Energy
FANG
$57.6B
– –
-467
Closed -$76.5K
FBTC icon
338
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-4,455
Closed -$363K
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-61
Closed -$1.4K
HPQ icon
340
HP
HPQ
$30.7B
– –
-210
Closed -$6.64K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-127
Closed -$11.8K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$33B
– –
-78
Closed -$10.9K
NVS icon
343
Novartis
NVS
$264B
– –
-85
Closed -$8.27K
NVT icon
344
nVent Electric
NVT
$23.7B
– –
-1,007
Closed -$68.6K
OBDC icon
345
Blue Owl Capital
OBDC
$5.46B
– –
-4,283
Closed -$64.8K
OC icon
346
Owens Corning
OC
$10.2B
– –
-644
Closed -$110K
OSK icon
347
Oshkosh
OSK
$8.85B
– –
-760
Closed -$72.3K
PAAS icon
348
Pan American Silver
PAAS
$20.2B
– –
-1,664
Closed -$33.6K
PCAR icon
349
PACCAR
PCAR
$64.7B
– –
-1,208
Closed -$126K
PSX icon
350
Phillips 66
PSX
$103B
– –
-418
Closed -$47.6K
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.