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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
+2.94%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.29M |
| 5 |
Apple
AAPL
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.69% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $818K | 0.64% |
+20,209
| New | +$839K |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $704K | 0.55% |
+9,116
| New | +$707K |
|
28
ProShares Ultra Energy
DIG
$81.3M
| $704K | 0.55% |
+19,526
| New | +$796K |
|
29
ProShares Ultra Gold
UGL
$670M
| $678K | 0.53% |
+29,016
| New | +$704K |
|
30
IBM
IBM
$209B
| $663K | 0.52% |
+3,015
| New | +$671K |
|
31
Vanguard S&P 500 ETF
VOO
$972B
| $643K | 0.51% |
+1,193
| New | +$646K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $613K | 0.48% |
+9,152
| New | +$621K |
|
33
JPMorgan Chase
JPM
$933B
| $608K | 0.48% |
+2,538
| New | +$591K |
|
34
Home Depot
HD
$332B
| $601K | 0.47% |
+1,544
| New | +$631K |
|
35
Goldman Sachs
GS
$302B
| $568K | 0.45% |
+992
| New | +$553K |
|
36
Visa
V
$684B
| $565K | 0.44% |
+1,789
| New | +$538K |
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $559K | 0.44% |
+7,179
| New | +$566K |
|
38
Caterpillar
CAT
$373B
| $477K | 0.38% |
+1,315
| New | +$510K |
|
39
Honeywell
HON
$76.7B
| $471K | 0.37% |
+2,212
| New | +$461K |
|
40
Procter & Gamble
PG
$335B
| $469K | 0.37% |
+2,800
| New | +$477K |
|
41
CME Group
CME
$96.1B
| $469K | 0.37% |
+2,019
| New | +$464K |
|
42
UnitedHealth
UNH
$383B
| $460K | 0.36% |
+909
| New | +$516K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $429K | 0.34% |
+12,411
| New | +$437K |
|
44
TJX Companies
TJX
$176B
| $382K | 0.3% |
+3,160
| New | +$377K |
|
45
American Express
AXP
$228B
| $380K | 0.3% |
+1,280
| New | +$368K |
|
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $363K | 0.29% |
+4,455
| New | +$323K |
|
47
Amgen
AMGN
$209B
| $352K | 0.28% |
+1,351
| New | +$401K |
|
48
Simplify Hedged Equity ETF
HEQT
$298M
| $349K | 0.27% |
+11,849
| New | +$350K |
|
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
| $349K | 0.27% |
+5,621
| New | +$350K |
|
50
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $349K | 0.27% |
+5,297
| New | +$346K |
|
Similar funds
CCM
SFC
PS
WAM
CNWM
SWP
EV
IAMH
Reyes Financial Architecture's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Reyes Financial Architecture, which disclosed 279 positions worth $127M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 587,199 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.
- Reyes Financial Architecture's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 587,199 shares worth $29.5M.
- Reyes Financial Architecture's ten largest holdings make up 62% of its $127M portfolio in Q4 2024.
- Reyes Financial Architecture disclosed 279 positions in Q4 2024, its first 13F filing on record.
Based on Reyes Financial Architecture's 13F filing for Q4 2024, filed 14 Feb 2025.