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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$675K 0.5%
1,314
+121
+10% +$65.4K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.8B
$627K 0.46%
12,277
-25,981
-68% -$1.32M
XOM icon
28
ExxonMobil
XOM
$679B
$620K 0.46%
5,215
+3,961
+316% +$438K
JPM icon
29
JPMorgan Chase
JPM
$931B
$611K 0.45%
2,489
-49
-2% -$12.5K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$607K 0.45%
9,152
– –
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$592K 0.44%
12,359
-5,450
-31% -$275K
V icon
32
Visa
V
$701B
$567K 0.42%
1,617
-172
-10% -$58.2K
AVGO icon
33
Broadcom
AVGO
$1.65T
$563K 0.41%
3,365
-3,346
-50% -$708K
HD icon
34
Home Depot
HD
$310B
$561K 0.41%
1,532
-12
-0.8% -$4.68K
GS icon
35
Goldman Sachs
GS
$288B
$529K 0.39%
969
-23
-2% -$13.8K
MCD icon
36
McDonald's
MCD
$182B
$496K 0.37%
1,588
+397
+33% +$119K
NFLX icon
37
Netflix
NFLX
$334B
$485K 0.36%
5,200
-11,230
-68% -$1.07M
PG icon
38
Procter & Gamble
PG
$339B
$477K 0.35%
2,801
+1
+0% +$167
CME icon
39
CME Group
CME
$101B
$456K 0.34%
1,720
-299
-15% -$73.8K
CAT icon
40
Caterpillar
CAT
$360B
$433K 0.32%
1,314
-1
-0.1% -$356
AXP icon
41
American Express
AXP
$221B
$410K 0.3%
1,525
+245
+19% +$72.4K
TJX icon
42
TJX Companies
TJX
$139B
$410K 0.3%
3,363
+203
+6% +$24.6K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$409K 0.3%
12,411
– –
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.53B
$392K 0.29%
6,120
+823
+16% +$54.4K
UNH icon
45
UnitedHealth
UNH
$344B
$389K 0.29%
742
-167
-18% -$85.4K
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$388K 0.29%
6,494
+873
+16% +$54.1K
NVDA icon
47
NVIDIA
NVDA
$5.09T
$378K 0.28%
3,485
-7,388
-68% -$936K
HON icon
48
Honeywell
HON
$63.8B
$370K 0.27%
1,853
-359
-16% -$72.6K
CVX icon
49
Chevron
CVX
$416B
$360K 0.27%
2,155
+5
+0.2% +$783
AMZN icon
50
Amazon
AMZN
$2.73T
$358K 0.26%
1,880
-5,914
-76% -$1.28M
1
2
3 4 5

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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.