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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
+9.16%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
-$26.6M
Cap. Flow %
-22.95%
Top 10 Hldgs %
58.59%
Holding
372
New
43
Increased
65
Reduced
68
Closed
91

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.98M
4
SLV icon
iShares Silver Trust
SLV
+$4.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$30.4B
$129K 0.11%
501
-269
-35% -$64.2K
PODD icon
102
Insulet
PODD
$11.5B
$128K 0.11%
407
-230
-36% -$66.4K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$126K 0.11%
2,307
-20,159
-90% -$1.04M
MRK icon
104
Merck
MRK
$323B
$125K 0.11%
1,575
+1,210
+332% +$96.2K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$124K 0.11%
1,020
– –
SFM icon
106
Sprouts Farmers Market
SFM
$8.16B
$123K 0.11%
750
-344
-31% -$56.2K
JNJ icon
107
Johnson & Johnson
JNJ
$620B
$123K 0.11%
805
+200
+33% +$30.7K
EXEL icon
108
Exelixis
EXEL
$13.4B
$121K 0.1%
2,748
-1,350
-33% -$54K
RL icon
109
Ralph Lauren
RL
$22.8B
$117K 0.1%
425
-216
-34% -$53.5K
COST icon
110
Costco
COST
$422B
$116K 0.1%
117
+46
+65% +$45.7K
CB icon
111
Chubb
CB
$136B
$116K 0.1%
400
+85
+27% +$24.5K
SLV icon
112
iShares Silver Trust
SLV
$27.7B
$114K 0.1%
3,466
-150,151
-98% -$4.59M
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$113K 0.1%
1,358
+68
+5% +$5.4K
CSCO icon
114
Cisco
CSCO
$455B
$112K 0.1%
1,615
+100
+7% +$6.14K
FIX icon
115
Comfort Systems
FIX
$61.8B
$112K 0.1%
208
-143
-41% -$62.3K
EAT icon
116
Brinker International
EAT
$9.06B
$110K 0.1%
+612
New +$96K
CMI icon
117
Cummins
CMI
$88B
$109K 0.09%
332
-153
-32% -$47.4K
POCT icon
118
Innovator US Equity Power Buffer ETF October
POCT
$962M
$108K 0.09%
2,618
+1,023
+64% +$40.3K
CFR icon
119
Cullen/Frost Bankers
CFR
$10.5B
$108K 0.09%
838
-435
-34% -$53.2K
ISPY icon
120
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$106K 0.09%
2,505
-3,754
-60% -$150K
CNC icon
121
Centene
CNC
$30.5B
$106K 0.09%
+1,949
New +$114K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.6B
$105K 0.09%
+1,954
New +$99.5K
WMT icon
123
Walmart Inc
WMT
$888B
$105K 0.09%
1,075
+414
+63% +$39.4K
IMTM icon
124
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$103K 0.09%
2,263
– –
EXC icon
125
Exelon
EXC
$47B
$102K 0.09%
2,350
+200
+9% +$8.9K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Reyes Financial Architecture held 372 positions worth $116M, down 15% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Reyes Financial Architecture withdrew a net $26.6M in Q2 2025, closing 91 positions and reducing 68 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reyes Financial Architecture opened a new position in State Street Industrial Select Sector SPDR ETF worth $4.48M.

  • Reyes Financial Architecture's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 30,368 shares worth $4.48M.
  • Reyes Financial Architecture added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $6.7M increase.
  • Reyes Financial Architecture's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Reyes Financial Architecture fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $10.1M.
  • Reyes Financial Architecture's ten largest holdings make up 59% of its $116M portfolio in Q2 2025.
  • Reyes Financial Architecture opened 43 new positions and closed 91 in Q2 2025.
  • Reyes Financial Architecture's portfolio value fell 15% quarter-over-quarter to $116M.

Based on Reyes Financial Architecture's 13F filing for Q2 2025, filed 9 Jul 2025.