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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
+9.16%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
-$26.6M
Cap. Flow %
-22.95%
Top 10 Hldgs %
58.59%
Holding
372
New
43
Increased
65
Reduced
68
Closed
91

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.98M
4
SLV icon
iShares Silver Trust
SLV
+$4.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$829M
$743K 0.64%
22,077
-84,815
-79% -$3.21M
NVDA icon
27
NVIDIA
NVDA
$4.72T
$732K 0.63%
4,630
+1,145
+33% +$144K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$731K 0.63%
12,867
-3,314
-20% -$184K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$717K 0.62%
9,116
-435
-5% -$34K
GS icon
30
Goldman Sachs
GS
$302B
$695K 0.6%
982
+13
+1% +$7.53K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$653K 0.56%
3,705
-885
-19% -$145K
V icon
32
Visa
V
$684B
$652K 0.56%
1,837
+220
+14% +$76.7K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$652K 0.56%
9,152
– –
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$626K 0.54%
12,277
– –
CAT icon
35
Caterpillar
CAT
$373B
$603K 0.52%
1,553
+239
+18% +$79.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$577K 0.5%
930
-493
-35% -$283K
AMZN icon
37
Amazon
AMZN
$2.53T
$575K 0.5%
2,621
+741
+39% +$147K
MCD icon
38
McDonald's
MCD
$191B
$558K 0.48%
1,911
+323
+20% +$99.6K
HD icon
39
Home Depot
HD
$332B
$557K 0.48%
1,519
-13
-0.8% -$4.7K
CME icon
40
CME Group
CME
$96.1B
$547K 0.47%
1,984
+264
+15% +$71.8K
AXP icon
41
American Express
AXP
$228B
$546K 0.47%
1,712
+187
+12% +$52.6K
XOM icon
42
ExxonMobil
XOM
$651B
$530K 0.46%
4,919
-296
-6% -$31.6K
RTX icon
43
RTX Corp
RTX
$289B
$527K 0.45%
3,609
+1,419
+65% +$189K
QCOM icon
44
Qualcomm
QCOM
$159B
$519K 0.45%
3,261
+1,442
+79% +$212K
CRWD icon
45
CrowdStrike
CRWD
$189B
$488K 0.42%
3,832
+1,436
+60% +$156K
PG icon
46
Procter & Gamble
PG
$335B
$478K 0.41%
3,002
+201
+7% +$32.8K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$445K 0.38%
12,411
– –
TJX icon
48
TJX Companies
TJX
$176B
$422K 0.36%
3,415
+52
+2% +$6.6K
HON icon
49
Honeywell
HON
$76.7B
$403K 0.35%
1,834
-19
-1% -$3.85K
LRCX icon
50
Lam Research
LRCX
$373B
$399K 0.34%
4,100
+1,503
+58% +$119K
1
2
3 4 5

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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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Reyes Financial Architecture's Q2 2025 Portfolio in Review

As of Q2 2025, Reyes Financial Architecture held 372 positions worth $116M, down 15% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Reyes Financial Architecture withdrew a net $26.6M in Q2 2025, closing 91 positions and reducing 68 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reyes Financial Architecture opened a new position in State Street Industrial Select Sector SPDR ETF worth $4.48M.

  • Reyes Financial Architecture's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 30,368 shares worth $4.48M.
  • Reyes Financial Architecture added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $6.7M increase.
  • Reyes Financial Architecture's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Reyes Financial Architecture fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $10.1M.
  • Reyes Financial Architecture's ten largest holdings make up 59% of its $116M portfolio in Q2 2025.
  • Reyes Financial Architecture opened 43 new positions and closed 91 in Q2 2025.
  • Reyes Financial Architecture's portfolio value fell 15% quarter-over-quarter to $116M.

Based on Reyes Financial Architecture's 13F filing for Q2 2025, filed 9 Jul 2025.