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RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$7.09M
Cap. Flow
+$6M
Cap. Flow %
3.12%
Top 10 Hldgs %
28.12%
Holding
318
New
23
Increased
118
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$991K
2
ENVX icon
Enovix
ENVX
+$930K
3
ECG
Everus Construction Group
ECG
+$815K
4
BZH icon
Beazer Homes USA
BZH
+$754K
5
PLTR icon
Palantir
PLTR
+$578K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.62M
2
LMT icon
Lockheed Martin
LMT
+$429K
3
KNF icon
Knife River
KNF
+$399K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
TILE icon
Interface
TILE
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Technology 14.38%
3 Financials 12.32%
4 Healthcare 5.68%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.8B
$76K 0.04%
399
-299
-43% -$57.9K
BBBY
227
Bed Bath & Beyond
BBBY
$530M
$74.4K 0.04%
+14,102
New +$85.6K
MLPA icon
228
Global X MLP ETF
MLPA
$2.28B
$73.7K 0.04%
+1,385
New +$72.8K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$72.5K 0.04%
1,602
-596
-27% -$26.8K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$15.1B
$69.5K 0.04%
1,841
– –
GAB icon
231
Gabelli Equity Trust
GAB
$1.78B
$68.9K 0.04%
12,502
+192
+2% +$1.06K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$62.8K 0.03%
565
– –
PTNQ icon
233
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$61.9K 0.03%
+871
New +$64.5K
SDOG icon
234
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$61K 0.03%
1,050
– –
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$58K 0.03%
442
+1
+0.2% +$135
POWW icon
236
Outdoor Holding Co
POWW
$253M
$54.6K 0.03%
39,600
-100
-0.3% -$155
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$48.6K 0.03%
492
– –
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$45K 0.02%
467
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$44.7K 0.02%
1,040
– –
XTN icon
240
State Street SPDR S&P Transportation ETF
XTN
$405M
$40.5K 0.02%
549
– –
MIN
241
Aberdeen Intermediate Income Fund
MIN
$275M
$40.4K 0.02%
15,027
+324
+2% +$871
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$39.2K 0.02%
+715
New +$40.7K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$38.1K 0.02%
+346
New +$40K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.4B
$35.4K 0.02%
336
– –
X
245
DELISTED
US Steel
X
$34.7K 0.02%
820
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$33.4K 0.02%
284
– –
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$16B
$32K 0.02%
254
– –
GDX icon
248
VanEck Gold Miners ETF
GDX
$23.8B
$31.2K 0.02%
678
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$31.2K 0.02%
666
+182
+38% +$8.21K
OXY icon
250
Occidental Petroleum
OXY
$54.8B
$30.3K 0.02%
613
– –
8 9
10
11 12

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CCG
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TC
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AFA
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BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Register Financial Advisors held 318 positions worth $192M, down 3.6% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Register Financial Advisors deployed $6M of net new capital in Q1 2025, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 6,586 shares worth $556K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MDU Resources, an estimated $1.62M trimmed.

  • Register Financial Advisors's largest Q1 2025 buy was Palantir: 6,586 shares worth $556K.
  • Register Financial Advisors added most to Kratos Defense & Security Solutions in Q1 2025, an estimated $991K increase.
  • Register Financial Advisors's biggest Q1 2025 reduction was MDU Resources, cutting an estimated $1.62M.
  • Register Financial Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $347K.
  • Register Financial Advisors's ten largest holdings make up 28% of its $192M portfolio in Q1 2025.
  • Register Financial Advisors opened 23 new positions and closed 14 in Q1 2025.
  • Register Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $192M.

Based on Register Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.