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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$82.1B
$19K 0.01%
147
– –
AKRO
202
DELISTED
Akero Therapeutics
AKRO
$18.2K 0.01%
+450
New +$19.1K
PLTR icon
203
Palantir
PLTR
$416B
$17.8K 0.01%
+211
New +$18.5K
BLV icon
204
Vanguard Long-Term Bond ETF
BLV
$5.62B
$17.4K 0.01%
+247
New +$17.1K
AMP icon
205
Ameriprise Financial
AMP
$49.3B
$16.9K 0.01%
35
– –
HOOD icon
206
Robinhood
HOOD
$103B
$16.9K 0.01%
+406
New +$19.3K
FCX icon
207
Freeport-McMoran
FCX
$99.6B
$16.9K 0.01%
446
-5,850
-93% -$224K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$16.8K 0.01%
+219
New +$16.5K
VIS icon
209
Vanguard Industrials ETF
VIS
$7.76B
$16.3K 0.01%
66
– –
GLW icon
210
Corning
GLW
$124B
$16K 0.01%
350
+250
+250% +$12.3K
IAUM icon
211
iShares Gold Trust Micro
IAUM
$6.78B
$15.4K 0.01%
495
– –
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$14.8K 0.01%
+376
New +$14.7K
NKE icon
213
Nike
NKE
$55B
$12.7K 0.01%
+200
New +$14.7K
SMLV icon
214
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$12.3K 0.01%
100
– –
WELL icon
215
Welltower
WELL
$169B
$11.9K 0.01%
78
– –
IP icon
216
International Paper
IP
$18.1B
$11.4K 0.01%
+213
New +$11.7K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$76.1B
$11.2K 0.01%
121
– –
AMLP icon
218
Alerian MLP ETF
AMLP
$13.5B
$11.2K 0.01%
216
– –
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$16.9B
$10.3K 0.01%
128
-44
-26% -$3.86K
WMB icon
220
Williams Companies
WMB
$88B
$10.3K 0.01%
+172
New +$9.85K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$31.8B
$10.3K 0.01%
174
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$81.7B
$10.1K 0.01%
16
-70
-81% -$48.1K
ETR icon
223
Entergy
ETR
$49.5B
$9.92K 0.01%
+116
New +$9.55K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9.89K 0.01%
91
– –
AGNT
225
AGNT Inc
AGNT
$687M
$9.87K 0.01%
1,009
– –
7 8
9
10 11

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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.