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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 Technology 5.47%
2 Consumer Discretionary 3.3%
3 Financials 3.03%
4 Communication Services 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.5M 19.47%
525,755
-61,444
-10% -$3.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.9M 13.14%
31,910
+7,196
+29% +$4.23M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.1M 7.41%
+85,238
New +$9.93M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$6.46M 4.76%
22,437
+17,447
+350% +$4.61M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.85M 3.57%
103,752
+103,370
+27,060% +$4.66M
SLV icon
6
iShares Silver Trust
SLV
$28.6B
$4.76M 3.5%
153,617
+151,674
+7,806% +$4.41M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.58M 3.37%
+61,297
New +$4.43M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.57M 3.37%
47,960
+47,924
+133,122% +$4.48M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.43M 3.26%
44,754
+35,961
+409% +$3.52M
PSQ icon
10
ProShares Short QQQ
PSQ
$829M
$4.34M 3.2%
106,892
-31,379
-23% -$1.19M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.46M 1.81%
26,844
+5,827
+28% +$534K
AAPL icon
12
Apple
AAPL
$4.9T
$1.86M 1.37%
8,379
-8,293
-50% -$1.92M
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$1.47M 1.08%
+32,117
New +$1.68M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.16M 0.86%
22,466
+1,411
+7% +$78.6K
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.04M 0.76%
2,764
-2,498
-47% -$1.02M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.9B
$1.02M 0.75%
+8,798
New +$1.05M
TSLA icon
17
Tesla
TSLA
$1.22T
$1.02M 0.75%
3,921
-2,888
-42% -$962K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$973K 0.72%
3,542
-40
-1% -$11.6K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$925K 0.68%
16,181
-3,378
-17% -$197K
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$803K 0.59%
19,700
-509
-3% -$21.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$800K 0.59%
1,423
– –
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$776K 0.57%
1,347
-1,783
-57% -$1.15M
IBM icon
23
IBM
IBM
$209B
$749K 0.55%
3,014
-1
-0% -$245
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$748K 0.55%
9,551
+435
+5% +$33.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$710K 0.52%
4,590
-5,850
-56% -$1.06M
1
2 3 4 5

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SFC
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WAM
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CNWM
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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 Technology at 5.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.