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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
+3.49%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.07%
Holding
416
New
117
Increased
74
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.28M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.41M
3
THIR
THOR Index Rotation ETF
THIR
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPY icon
101
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$114K 0.07%
2,505
– –
RL icon
102
Ralph Lauren
RL
$22.6B
$113K 0.07%
320
-40
-11% -$13.6K
SYF icon
103
Synchrony
SYF
$24.7B
$111K 0.07%
1,332
-17
-1% -$1.3K
EWBC icon
104
East-West Bancorp
EWBC
$17.9B
$110K 0.07%
983
-10
-1% -$1.06K
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$110K 0.07%
+4,252
New +$114K
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.4B
$109K 0.07%
2,184
-879
-29% -$41.8K
IMTM icon
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$109K 0.07%
2,263
– –
ANET icon
108
Arista Networks
ANET
$227B
$104K 0.06%
797
-483
-38% -$66.5K
EXC icon
109
Exelon
EXC
$47.2B
$102K 0.06%
2,350
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39B
$102K 0.06%
2,280
+852
+60% +$37.9K
PEP icon
111
PepsiCo
PEP
$190B
$100K 0.06%
+700
New +$103K
EBAY icon
112
eBay
EBAY
$50.6B
$99.7K 0.06%
+1,145
New +$99.1K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$99K 0.06%
824
– –
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$98.6K 0.06%
+390
New +$98.5K
DIHP icon
115
Dimensional International High Profitability ETF
DIHP
$6.33B
$96.7K 0.06%
3,053
– –
WTS icon
116
Watts Water Technologies
WTS
$11.5B
$95.8K 0.06%
347
-3
-0.9% -$828
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$94.3K 0.06%
1,093
-54
-5% -$4.62K
MPWR icon
118
Monolithic Power Systems
MPWR
$70.1B
$93.4K 0.06%
103
-47
-31% -$45.2K
PANW icon
119
Palo Alto Networks
PANW
$270B
$92.7K 0.06%
503
-5
-1% -$1.01K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$92.1K 0.06%
1,243
+505
+68% +$37.6K
FIVE icon
121
Five Below
FIVE
$12B
$91.5K 0.06%
486
-173
-26% -$28.1K
HEQT icon
122
Simplify Hedged Equity ETF
HEQT
$300M
$91.5K 0.06%
2,854
+9
+0.3% +$285
FIX icon
123
Comfort Systems
FIX
$60.9B
$90.5K 0.06%
97
-67
-41% -$61.9K
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.46B
$90.1K 0.05%
1,269
+4
+0.3% +$283
CHWY icon
125
Chewy
CHWY
$9.25B
$89.4K 0.05%
2,704
– –
3 4
5
6 7

Similar funds

CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Reyes Financial Architecture held 416 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Reyes Financial Architecture deployed $11.8M of net new capital in Q4 2025, opening 117 new positions and adding to 74 existing holdings. Its largest new stake was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.28M trimmed.

  • Reyes Financial Architecture's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.
  • Reyes Financial Architecture added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $13.6M increase.
  • Reyes Financial Architecture's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.28M.
  • Reyes Financial Architecture fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $4.6M.
  • Reyes Financial Architecture's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Reyes Financial Architecture opened 117 new positions and closed 29 in Q4 2025.
  • Reyes Financial Architecture's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Reyes Financial Architecture's 13F filing for Q4 2025, filed 26 Jan 2026.