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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 %
100.13%
Top 10 Hldgs %
62.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.29M
5
AAPL icon
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
TMHC
151
DELISTED
Taylor Morrison
TMHC
$58.8K 0.05%
+961
New +$65.6K
AGGY icon
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$55.5K 0.04%
+1,294
New +$56.5K
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$55.5K 0.04%
+219
New +$58.1K
SMMV icon
154
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$55.2K 0.04%
+1,332
New +$56.3K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$53.8K 0.04%
+900
New +$59.5K
RITM icon
156
Rithm Capital
RITM
$5.52B
$53.3K 0.04%
+4,923
New +$53.3K
BND icon
157
Vanguard Total Bond Market
BND
$157B
$53.1K 0.04%
+738
New +$54K
AVSC icon
158
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$52.6K 0.04%
+968
New +$54.1K
BLDR icon
159
Builders FirstSource
BLDR
$7.15B
$52.3K 0.04%
+366
New +$64.8K
SMCI icon
160
Super Micro Computer
SMCI
$18.4B
$52.2K 0.04%
+1,712
New +$62.2K
VLO icon
161
Valero Energy
VLO
$90.1B
$51.7K 0.04%
+422
New +$56.5K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$51.2K 0.04%
+980
New +$54.3K
SLV icon
163
iShares Silver Trust
SLV
$28B
$51.2K 0.04%
+1,943
New +$55.5K
WFC icon
164
Wells Fargo
WFC
$261B
$51.1K 0.04%
+728
New +$49.7K
BKNG icon
165
Booking.com
BKNG
$149B
$49.7K 0.04%
+250
New +$48.1K
KBH icon
166
KB Home
KBH
$3.37B
$48K 0.04%
+730
New +$56.8K
PSX icon
167
Phillips 66
PSX
$84.9B
$47.6K 0.04%
+418
New +$53.2K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$45.5K 0.04%
+1,819
New +$46.2K
CEG icon
169
Constellation Energy
CEG
$93.8B
$40.9K 0.03%
+183
New +$45.6K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$36.8K 0.03%
+459
New +$37.5K
WMT icon
171
Walmart Inc
WMT
$885B
$36.5K 0.03%
+404
New +$35.1K
AEP icon
172
American Electric Power
AEP
$69.6B
$36.1K 0.03%
+391
New +$37.8K
PAAS icon
173
Pan American Silver
PAAS
$18.2B
$33.6K 0.03%
+1,664
New +$37.2K
TAP icon
174
Molson Coors Class B
TAP
$7.79B
$33.5K 0.03%
+584
New +$34.1K
CRM icon
175
Salesforce
CRM
$151B
$32.4K 0.03%
+97
New +$31K
5 6
7
8 9

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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 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.