We are live on ! Find out more
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
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$10.4K 0.01%
+216
New +$10.4K
WELL icon
202
Welltower
WELL
$169B
$9.83K 0.01%
+78
New +$10.2K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.72K 0.01%
+91
New +$9.96K
IXN icon
204
iShares Global Tech ETF
IXN
$8.32B
$9.58K 0.01%
+113
New +$9.49K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.1B
$9.53K 0.01%
+33
New +$9.44K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$2.92B
$9.53K 0.01%
+80
New +$9.21K
SWK icon
207
Stanley Black & Decker
SWK
$14.3B
$9.39K 0.01%
+117
New +$10.8K
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.25K 0.01%
+200
New +$9.24K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9.24K 0.01%
+38
New +$8.88K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.13K 0.01%
+174
New +$9.53K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$9.09K 0.01%
+352
New +$9.25K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.97K 0.01%
+115
New +$9.02K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.67K 0.01%
+41
New +$8.88K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.29K 0.01%
+243
New +$8.7K
NVS icon
215
Novartis
NVS
$297B
$8.27K 0.01%
+85
New +$9.06K
QHY
216
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$8.12K 0.01%
+180
New +$8.23K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.6K 0.01%
+137
New +$8.04K
VAW icon
218
Vanguard Materials ETF
VAW
$2.95B
$7.14K 0.01%
+38
New +$7.82K
CHTR icon
219
Charter Communications
CHTR
$17.3B
$6.86K 0.01%
+20
New +$7.23K
HPQ icon
220
HP
HPQ
$24.9B
$6.84K 0.01%
+210
New +$7.55K
SCHW
221
Charles Schwab
SCHW
$183B
$6.66K 0.01%
+90
New +$6.73K
LGLV icon
222
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$6.61K 0.01%
+40
New +$6.84K
GILD icon
223
Gilead Sciences
GILD
$162B
$6.56K 0.01%
+71
New +$6.39K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.2B
$6.5K 0.01%
+73
New +$6.9K
USHY icon
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.47K 0.01%
+176
New +$6.55K
7 8
9
10 11

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.