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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
FTNT icon
76
Fortinet
FTNT
$125B
$209K 0.15%
2,172
+394
+22% +$39.9K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$200K 0.15%
4,845
– –
TT icon
78
Trane Technologies
TT
$93.7B
$199K 0.15%
591
+157
+36% +$56.7K
ANET icon
79
Arista Networks
ANET
$237B
$198K 0.15%
2,561
+1,009
+65% +$102K
AMD icon
80
Advanced Micro Devices
AMD
$805B
$198K 0.15%
1,925
+397
+26% +$44.1K
AEM icon
81
Agnico Eagle Mines
AEM
$100B
$197K 0.15%
1,818
+1,738
+2,173% +$166K
LRCX icon
82
Lam Research
LRCX
$342B
$189K 0.14%
2,597
+714
+38% +$56.2K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$182K 0.13%
2,372
-4,807
-67% -$380K
SYF icon
84
Synchrony
SYF
$24.7B
$179K 0.13%
3,386
+1,017
+43% +$62.9K
PANW icon
85
Palo Alto Networks
PANW
$306B
$177K 0.13%
1,040
+190
+22% +$35.1K
DOCU
86
DocuSign
DOCU
$13B
$175K 0.13%
2,149
+498
+30% +$43.6K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.9B
$173K 0.13%
500
– –
RMD icon
88
ResMed
RMD
$32.2B
$172K 0.13%
+770
New +$180K
BKR icon
89
Baker Hughes
BKR
$56.4B
$171K 0.13%
3,894
+701
+22% +$31.3K
ADP icon
90
Automatic Data Processing
ADP
$110B
$170K 0.12%
555
– –
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$169K 0.12%
6,076
– –
PODD icon
92
Insulet
PODD
$9.56B
$167K 0.12%
+637
New +$172K
SFM icon
93
Sprouts Farmers Market
SFM
$7B
$167K 0.12%
+1,094
New +$163K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.2B
$159K 0.12%
1,273
+354
+39% +$47.6K
GM icon
95
General Motors
GM
$76.5B
$158K 0.12%
3,366
+973
+41% +$48K
CMI icon
96
Cummins
CMI
$74.5B
$152K 0.11%
485
+104
+27% +$36.6K
EXEL icon
97
Exelixis
EXEL
$13.9B
$151K 0.11%
+4,098
New +$146K
AMAT icon
98
Applied Materials
AMAT
$337B
$150K 0.11%
1,037
+299
+41% +$50.3K
EWBC icon
99
East-West Bancorp
EWBC
$17.8B
$149K 0.11%
+1,659
New +$158K
RL icon
100
Ralph Lauren
RL
$20.3B
$141K 0.1%
+641
New +$159K
2 3
4
5 6

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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.