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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
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$11.2B
| $110K | 0.09% |
+644
| New | +$120K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.1T
| $108K | 0.08% |
+238
| New | +$110K |
|
103
Comfort Systems
FIX
$60.9B
| $106K | 0.08% |
+250
| New | +$110K |
|
104
Invesco QQQ Trust
QQQ
$453B
| $105K | 0.08% |
+205
| New | +$104K |
|
105
Texas Roadhouse
TXRH
$13.5B
| $101K | 0.08% |
+560
| New | +$105K |
|
106
Oracle
ORCL
$374B
| $100K | 0.08% |
+600
| New | +$107K |
|
107
Coca-Cola
KO
$377B
| $99.6K | 0.08% |
+1,600
| New | +$104K |
|
|
SKX
108
DELISTED
Skechers
SKX
| $99.5K | 0.08% |
+1,480
| New | +$96K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$109B
| $94.9K | 0.07% |
+824
| New | +$98.4K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$190B
| $90.7K | 0.07% |
+1,290
| New | +$95.2K |
|
111
Manhattan Associates
MANH
$11.2B
| $90.3K | 0.07% |
+334
| New | +$95.2K |
|
112
Cisco
CSCO
$457B
| $89.7K | 0.07% |
+1,515
| New | +$86.5K |
|
113
SLB Ltd
SLB
$73.6B
| $89.2K | 0.07% |
+2,326
| New | +$97.7K |
|
114
Walt Disney
DIS
$167B
| $89.1K | 0.07% |
+800
| New | +$84K |
|
115
Johnson & Johnson
JNJ
$618B
| $87.5K | 0.07% |
+605
| New | +$93.8K |
|
116
Toll Brothers
TOL
$13.6B
| $87.3K | 0.07% |
+693
| New | +$103K |
|
117
Wintrust Financial
WTFC
$10.8B
| $87K | 0.07% |
+698
| New | +$86.2K |
|
118
Chubb
CB
$135B
| $87K | 0.07% |
+315
| New | +$89.5K |
|
119
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $84.6K | 0.07% |
+2,263
| New | +$88.4K |
|
120
D.R. Horton
DHI
$40B
| $83.6K | 0.07% |
+598
| New | +$99.9K |
|
121
Tractor Supply
TSCO
$16.1B
| $83K | 0.07% |
+1,565
| New | +$88.4K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $81.1K | 0.06% |
+1,147
| New | +$84.4K |
|
123
Exelon
EXC
$47.2B
| $80.9K | 0.06% |
+2,150
| New | +$83.4K |
|
124
Tapestry
TPR
$30.8B
| $80.5K | 0.06% |
+1,232
| New | +$67.2K |
|
125
Abercrombie & Fitch
ANF
$4.42B
| $80.4K | 0.06% |
+538
| New | +$78.6K |
|
Similar funds
CCM
SFC
PS
WAM
CNWM
SWP
EV
IAMH
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.