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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
+12.05%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
59.51%
Holding
326
New
46
Increased
34
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.4M
2
THIR
THOR Index Rotation ETF
THIR
+$9.27M
3
SNTH
MRP SynthEquity ETF
SNTH
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$404K 0.27%
2,631
-371
-12% -$57.9K
APP icon
52
Applovin
APP
$133B
$400K 0.27%
556
+158
+40% +$72.9K
CRWD icon
53
CrowdStrike
CRWD
$194B
$395K 0.27%
3,220
-612
-16% -$69.6K
HOOD icon
54
Robinhood
HOOD
$77.8B
$356K 0.24%
2,489
-136
-5% -$14.8K
CVX icon
55
Chevron
CVX
$392B
$339K 0.23%
2,181
+26
+1% +$4.03K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$322K 0.22%
1,255
– –
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$318K 0.22%
3,046
-12
-0.4% -$1.2K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$318K 0.22%
5,747
– –
COIN icon
59
Coinbase
COIN
$38.6B
$305K 0.21%
905
-42
-4% -$14.2K
AEM icon
60
Agnico Eagle Mines
AEM
$73.6B
$295K 0.2%
1,752
-43
-2% -$5.91K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$288K 0.2%
10,361
– –
KO icon
62
Coca-Cola
KO
$377B
$288K 0.2%
4,340
-15
-0.3% -$1.03K
HON icon
63
Honeywell
HON
$77B
$284K 0.19%
1,432
-402
-22% -$84K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.19%
1,312
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.9B
$279K 0.19%
5,648
– –
PLTR icon
66
Palantir
PLTR
$295B
$278K 0.19%
1,524
-156
-9% -$25.3K
AMGN icon
67
Amgen
AMGN
$208B
$271K 0.18%
962
-10
-1% -$2.9K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$260K 0.18%
1,610
-797
-33% -$129K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$255K 0.17%
1,045
+115
+12% +$24.2K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$251K 0.17%
3,448
– –
TPR icon
71
Tapestry
TPR
$30.8B
$246K 0.17%
2,176
-570
-21% -$59.6K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$243K 0.16%
2,553
-597
-19% -$55.9K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.2B
$239K 0.16%
6,329
-1,992
-24% -$73K
ETN icon
74
Eaton
ETN
$161B
$225K 0.15%
600
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$223K 0.15%
1,804
-18
-1% -$2.18K
1 2
3
4 5

Similar funds

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SFC
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
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CNWM
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SWP
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EV
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IAMH
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Reyes Financial Architecture's Q3 2025 Portfolio in Review

As of Q3 2025, Reyes Financial Architecture held 326 positions worth $147M, up 27% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Reyes Financial Architecture deployed $20.1M of net new capital in Q3 2025, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was THOR Index Rotation ETF: 307,622 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.5M trimmed.

  • Reyes Financial Architecture's largest Q3 2025 buy was THOR Index Rotation ETF: 307,622 shares worth $9.66M.
  • Reyes Financial Architecture added most to SPDR Gold Trust in Q3 2025, an estimated $12.4M increase.
  • Reyes Financial Architecture's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.5M.
  • Reyes Financial Architecture fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $4.48M.
  • Reyes Financial Architecture's ten largest holdings make up 60% of its $147M portfolio in Q3 2025.
  • Reyes Financial Architecture opened 46 new positions and closed 27 in Q3 2025.
  • Reyes Financial Architecture's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Reyes Financial Architecture's 13F filing for Q3 2025, filed 12 Nov 2025.