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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
FIX icon
101
Comfort Systems
FIX
$60.9B
$135K 0.09%
164
-44
-21% -$29.8K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$133K 0.09%
1,020
– –
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$133K 0.09%
2,307
– –
FOXA icon
104
Fox Class A
FOXA
$24.5B
$125K 0.09%
1,985
-358
-15% -$20.7K
NTRS icon
105
Northern Trust
NTRS
$33.3B
$122K 0.08%
909
-290
-24% -$37.3K
RMD icon
106
ResMed
RMD
$30.6B
$118K 0.08%
431
-70
-14% -$19.1K
IDCC icon
107
InterDigital
IDCC
$7.87B
$114K 0.08%
+331
New +$89.9K
ISPY icon
108
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$113K 0.08%
2,505
– –
CB icon
109
Chubb
CB
$135B
$113K 0.08%
400
– –
RL icon
110
Ralph Lauren
RL
$22.6B
$113K 0.08%
360
-65
-15% -$19.4K
CSCO icon
111
Cisco
CSCO
$457B
$110K 0.08%
1,615
– –
PODD icon
112
Insulet
PODD
$11.5B
$110K 0.07%
355
-52
-13% -$16.3K
CHWY icon
113
Chewy
CHWY
$9.25B
$109K 0.07%
2,704
-391
-13% -$15.1K
IMTM icon
114
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$108K 0.07%
2,263
– –
APPF icon
115
AppFolio
APPF
$6.38B
$107K 0.07%
388
-30
-7% -$8.1K
EXC icon
116
Exelon
EXC
$47.2B
$106K 0.07%
2,350
– –
EWBC icon
117
East-West Bancorp
EWBC
$17.9B
$106K 0.07%
993
+317
+47% +$33.4K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.21B
$105K 0.07%
+730
New +$99.6K
CMI icon
119
Cummins
CMI
$87.5B
$105K 0.07%
249
-83
-25% -$31.8K
PANW icon
120
Palo Alto Networks
PANW
$270B
$103K 0.07%
508
-390
-43% -$74.7K
FIVE icon
121
Five Below
FIVE
$12B
$102K 0.07%
659
+248
+60% +$35.1K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$99.9K 0.07%
1,072
-198
-16% -$15.8K
ETHA
123
iShares Ethereum Trust ETF
ETHA
$5.4B
$99.2K 0.07%
+3,148
New +$93.4K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$97.9K 0.07%
824
– –
WTS icon
125
Watts Water Technologies
WTS
$11.5B
$97.7K 0.07%
+350
New +$93.8K
3 4
5
6 7

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SFC
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PS
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WAM
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CNWM
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SWP
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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.