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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.5K 0.02%
+262
New +$30.5K
MBB icon
177
iShares MBS ETF
MBB
$38.9B
$29.8K 0.02%
+325
New +$30.3K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29K 0.02%
+163
New +$29.6K
AVXL icon
179
Anavex Life Sciences
AVXL
$255M
$26.7K 0.02%
+2,490
New +$19.2K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$26.7K 0.02%
+238
New +$25.5K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$26.5K 0.02%
+549
New +$26.5K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$25.4K 0.02%
+262
New +$25K
LLY icon
183
Eli Lilly
LLY
$1.02T
$23.9K 0.02%
+31
New +$25.7K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.6K 0.02%
+157
New +$23K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$20.7K 0.02%
+300
New +$20.8K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$20.3K 0.02%
+424
New +$20.4K
GSY icon
187
Invesco Ultra Short Duration ETF
GSY
$3.86B
$19.4K 0.02%
+388
New +$19.5K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.8K 0.01%
+147
New +$19.2K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$18.6K 0.01%
+35
New +$18.7K
TSN icon
190
Tyson Foods
TSN
$20.4B
$18.4K 0.01%
+321
New +$19.4K
ABT icon
191
Abbott
ABT
$183B
$17K 0.01%
+150
New +$17.3K
VIS icon
192
Vanguard Industrials ETF
VIS
$8.1B
$16.8K 0.01%
+66
New +$17.6K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.4K 0.01%
+382
New +$17.4K
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.4K 0.01%
+172
New +$15.9K
IAUM icon
195
iShares Gold Trust Micro
IAUM
$6.35B
$13K 0.01%
+495
New +$13.1K
SMLV icon
196
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$12.8K 0.01%
+100
New +$13.1K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.3K 0.01%
+121
New +$12.1K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.8K 0.01%
+127
New +$12.2K
AGNT
199
AGNT Inc
AGNT
$666M
$11.6K 0.01%
+1,009
New +$13.3K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10.9K 0.01%
+78
New +$10.7K
6 7
8
9 10

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
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

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.