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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
+3.49%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.07%
Holding
416
New
117
Increased
74
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.28M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.41M
3
THIR
THOR Index Rotation ETF
THIR
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$42.8B
$2.96K ﹤0.01%
+80
New +$2.89K
KKR icon
327
KKR & Co
KKR
$95.7B
$2.93K ﹤0.01%
+23
New +$2.86K
BTI icon
328
British American Tobacco
BTI
$128B
$2.89K ﹤0.01%
+51
New +$2.78K
SAN icon
329
Banco Santander
SAN
$206B
$2.7K ﹤0.01%
+230
New +$2.44K
ACN icon
330
Accenture
ACN
$101B
$2.68K ﹤0.01%
+10
New +$2.54K
SPGI icon
331
S&P Global
SPGI
$123B
$2.61K ﹤0.01%
+5
New +$2.47K
STM icon
332
STMicroelectronics
STM
$48.4B
$2.59K ﹤0.01%
+100
New +$2.57K
HEI icon
333
HEICO Corp
HEI
$50.4B
$2.59K ﹤0.01%
+8
New +$2.53K
TFC icon
334
Truist Financial
TFC
$63.4B
$2.46K ﹤0.01%
+50
New +$2.3K
ONC
335
BeOne Medicines Ltd
ONC
$33.5B
$2.43K ﹤0.01%
+8
New +$2.62K
LII icon
336
Lennox International
LII
$15.4B
$2.43K ﹤0.01%
+5
New +$2.5K
RYAAY icon
337
Ryanair
RYAAY
$31.1B
$2.38K ﹤0.01%
+33
New +$2.15K
CNI icon
338
Canadian National Railway
CNI
$76.1B
$2.37K ﹤0.01%
+24
New +$2.31K
MS icon
339
Morgan Stanley
MS
$332B
$2.31K ﹤0.01%
+13
New +$2.17K
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.28K ﹤0.01%
+20
New +$2.29K
PGR icon
341
Progressive
PGR
$123B
$2.28K ﹤0.01%
+10
New +$2.26K
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.2K ﹤0.01%
50
– –
FRI icon
343
First Trust S&P REIT Index Fund
FRI
$196M
$2.19K ﹤0.01%
+80
New +$2.22K
CHD icon
344
Church & Dwight Co
CHD
$23.7B
$2.1K ﹤0.01%
+25
New +$2.14K
PAYX icon
345
Paychex
PAYX
$41.9B
$2.02K ﹤0.01%
+18
New +$2.11K
HLT icon
346
Hilton Worldwide
HLT
$70.7B
$2.01K ﹤0.01%
+7
New +$1.91K
JKHY icon
347
Jack Henry & Associates
JKHY
$11.1B
$2.01K ﹤0.01%
+11
New +$1.83K
COF icon
348
Capital One
COF
$134B
$1.94K ﹤0.01%
+8
New +$1.78K
MBB icon
349
iShares MBS ETF
MBB
$39.1B
$1.9K ﹤0.01%
20
– –
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$105B
$1.82K ﹤0.01%
66
-1,236
-95% -$33.6K
12 13
14
15 16

Similar funds

CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Reyes Financial Architecture's Q4 2025 Portfolio in Review

As of Q4 2025, Reyes Financial Architecture held 416 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Reyes Financial Architecture deployed $11.8M of net new capital in Q4 2025, opening 117 new positions and adding to 74 existing holdings. Its largest new stake was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.28M trimmed.

  • Reyes Financial Architecture's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.
  • Reyes Financial Architecture added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $13.6M increase.
  • Reyes Financial Architecture's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.28M.
  • Reyes Financial Architecture fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $4.6M.
  • Reyes Financial Architecture's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Reyes Financial Architecture opened 117 new positions and closed 29 in Q4 2025.
  • Reyes Financial Architecture's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Reyes Financial Architecture's 13F filing for Q4 2025, filed 26 Jan 2026.