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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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$356K 0.26%
+6,183
New +$360K
HEQT icon
52
Simplify Hedged Equity ETF
HEQT
$295M
$319K 0.23%
11,148
-701
-6% -$20.8K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.4B
$312K 0.23%
6,393
+745
+13% +$36.4K
CRM icon
54
Salesforce
CRM
$214B
$294K 0.22%
1,096
+999
+1,030% +$311K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$293K 0.22%
5,747
– –
RTX icon
56
RTX Corp
RTX
$263B
$290K 0.21%
2,190
+625
+40% +$79.2K
BTAL icon
57
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$286K 0.21%
13,708
-62,538
-82% -$1.19M
QCOM icon
58
Qualcomm
QCOM
$192B
$279K 0.21%
1,819
+361
+25% +$58.8K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$278K 0.2%
5,469
+1,737
+47% +$87.9K
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$278K 0.2%
10,361
– –
ISPY icon
61
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$263K 0.19%
+6,259
New +$277K
AMGN icon
62
Amgen
AMGN
$206B
$262K 0.19%
840
-511
-38% -$151K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.19%
1,312
– –
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$254K 0.19%
1,255
– –
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$246K 0.18%
3,058
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$242K 0.18%
1,090
+94
+9% +$22.4K
TPR icon
67
Tapestry
TPR
$23.5B
$241K 0.18%
3,422
+2,190
+178% +$166K
KLAC icon
68
KLA
KLAC
$221B
$238K 0.18%
3,500
+1,420
+68% +$102K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$238K 0.18%
2,539
– –
APP icon
70
Applovin
APP
$112B
$232K 0.17%
877
+132
+18% +$45.5K
IAU icon
71
iShares Gold Trust
IAU
$63.5B
$232K 0.17%
3,927
– –
VZ icon
72
Verizon
VZ
$213B
$226K 0.17%
4,983
-1,431
-22% -$59.6K
DUK icon
73
Duke Energy
DUK
$92.8B
$223K 0.16%
1,827
+83
+5% +$9.46K
CRWD icon
74
CrowdStrike
CRWD
$241B
$211K 0.16%
2,396
– –
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$12.6B
$210K 0.15%
6,329
– –
1 2
3
4 5

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PWP
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KSCM
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DWM
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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.