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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 %
100.13%
Top 10 Hldgs %
62.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.29M
5
AAPL icon
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
MCD icon
51
McDonald's
MCD
$192B
$345K 0.27%
+1,191
New +$355K
CVX icon
52
Chevron
CVX
$392B
$311K 0.24%
+2,150
New +$329K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$294K 0.23%
+5,747
New +$306K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.9B
$277K 0.22%
+5,648
New +$282K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$277K 0.22%
+10,361
New +$280K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$269K 0.21%
+3,058
New +$264K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$260K 0.2%
+1,255
New +$263K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.2%
+1,312
New +$262K
VZ icon
59
Verizon
VZ
$195B
$257K 0.2%
+6,414
New +$271K
APP icon
60
Applovin
APP
$133B
$241K 0.19%
+745
New +$188K
FCX icon
61
Freeport-McMoran
FCX
$90B
$240K 0.19%
+6,296
New +$282K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$239K 0.19%
+996
New +$245K
COIN icon
63
Coinbase
COIN
$38.6B
$232K 0.18%
+933
New +$237K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$225K 0.18%
+2,539
New +$233K
QCOM icon
65
Qualcomm
QCOM
$155B
$224K 0.18%
+1,458
New +$239K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$215K 0.17%
+1,542
New +$235K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.2B
$214K 0.17%
+6,329
New +$219K
CRWD icon
68
CrowdStrike
CRWD
$194B
$205K 0.16%
+2,396
New +$199K
MRK icon
69
Merck
MRK
$322B
$205K 0.16%
+2,060
New +$212K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$198K 0.16%
+4,845
New +$206K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$194K 0.15%
+3,927
New +$197K
DUK icon
72
Duke Energy
DUK
$97.8B
$188K 0.15%
+1,744
New +$198K
AMD icon
73
Advanced Micro Devices
AMD
$776B
$185K 0.15%
+1,528
New +$220K
RTX icon
74
RTX Corp
RTX
$290B
$181K 0.14%
+1,565
New +$189K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$178K 0.14%
+3,732
New +$187K
1 2
3
4 5

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
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

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.