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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
CSCO icon
126
Cisco
CSCO
$434B
$93.5K 0.07%
1,515
– –
FIVE icon
127
Five Below
FIVE
$13.7B
$92.3K 0.07%
+1,232
New +$108K
QQQ icon
128
Invesco QQQ Trust
QQQ
$477B
$92K 0.07%
196
-9
-4% -$4.57K
GWW icon
129
W.W. Grainger
GWW
$60.2B
$91.9K 0.07%
93
+17
+22% +$17.6K
BDX icon
130
Becton Dickinson
BDX
$49.8B
$91.6K 0.07%
+400
New +$92.8K
IMTM icon
131
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$90.4K 0.07%
2,263
– –
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$89.4K 0.07%
1,147
– –
MTH icon
133
Meritage Homes
MTH
$4.23B
$89K 0.07%
1,255
+365
+41% +$27.4K
SLB icon
134
SLB Ltd
SLB
$79.1B
$87.8K 0.06%
2,101
-225
-10% -$9.22K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$226B
$86.8K 0.06%
+1,404
New +$94.7K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$107B
$86.2K 0.06%
824
– –
DFIV icon
137
Dimensional International Value ETF
DFIV
$22.3B
$86K 0.06%
2,184
– –
RITM icon
138
Rithm Capital
RITM
$5.46B
$85.7K 0.06%
7,483
+2,560
+52% +$29.6K
AYI icon
139
Acuity Brands
AYI
$9.25B
$84.3K 0.06%
320
+77
+32% +$23.3K
ORCL icon
140
Oracle
ORCL
$417B
$83.9K 0.06%
600
– –
MANH icon
141
Manhattan Associates
MANH
$12.3B
$82.4K 0.06%
476
+142
+43% +$29.6K
DIHP icon
142
Dimensional International High Profitability ETF
DIHP
$6.46B
$82.2K 0.06%
3,053
– –
PHM icon
143
Pultegroup
PHM
$22.7B
$79.2K 0.06%
770
+228
+42% +$24.6K
DIS icon
144
Walt Disney
DIS
$188B
$79K 0.06%
800
– –
XDTE icon
145
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
$77.3K 0.06%
+1,710
New +$83.3K
TMHC
146
DELISTED
Taylor Morrison
TMHC
$77K 0.06%
1,283
+322
+34% +$20K
RLI icon
147
RLI Corp
RLI
$5.63B
$75.3K 0.06%
938
+186
+25% +$14.2K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
$73.6K 0.05%
+426
New +$74.3K
TACK icon
149
Fairlead Tactical Sector ETF
TACK
$299M
$72.4K 0.05%
+2,661
New +$73.9K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$71.5K 0.05%
+785
New +$69.9K
4 5
6
7 8

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PWP
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KSCM
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DWM
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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.