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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
+16.29%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$36.9M
Cap. Flow
+$12.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
25.91%
Holding
347
New
43
Increased
118
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
RDW icon
Redwire
RDW
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
GTLS
Chart Industries
GTLS
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.09M
2
APLD icon
Applied Digital
APLD
+$1.06M
3
ATI icon
ATI
ATI
+$1.05M
4
OSIS icon
OSI Systems
OSIS
+$646K
5
JNJ icon
Johnson & Johnson
JNJ
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.34B
$116K 0.05%
920
-58
-6% -$7.12K
QDPL icon
227
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$114K 0.05%
2,899
+31
+1% +$1.15K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$73.8B
$114K 0.05%
1,031
– –
BBDC icon
229
Barings BDC
BBDC
$864M
$112K 0.05%
12,231
+53
+0.4% +$471
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$110K 0.05%
+1,328
New +$96.6K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$110K 0.05%
396
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$108K 0.05%
1,345
-365
-21% -$28.8K
INDA icon
233
iShares MSCI India ETF
INDA
$6.89B
$106K 0.05%
1,902
– –
IMMR icon
234
Immersion
IMMR
$251M
$104K 0.05%
13,200
-1,000
-7% -$7.43K
GUT
235
Gabelli Utility Trust
GUT
$569M
$102K 0.04%
+17,612
New +$95.3K
PEZ icon
236
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$102K 0.04%
1,026
-110
-10% -$9.9K
F icon
237
Ford
F
$58.5B
$100K 0.04%
9,260
+144
+2% +$1.47K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$21.9B
$94.4K 0.04%
1,259
+4
+0.3% +$285
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$94.1K 0.04%
1,244
– –
PPT
240
Franklin Premier Income Trust
PPT
$324M
$90.8K 0.04%
24,752
+521
+2% +$1.89K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.13B
$90.3K 0.04%
1,442
-143
-9% -$8.59K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$89.7K 0.04%
+1,500
New +$88.8K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$87.2K 0.04%
1,052
– –
GLAD icon
244
Gladstone Capital
GLAD
$422M
$87.1K 0.04%
3,228
– –
AMT icon
245
American Tower
AMT
$80.8B
$82.5K 0.04%
+373
New +$80.5K
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$13.9B
$80.2K 0.04%
1,841
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49B
$78K 0.03%
399
– –
PAAA icon
248
PGIM AAA CLO ETF
PAAA
$11B
$77.2K 0.03%
+1,500
New +$76.8K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$77.1K 0.03%
703
-36
-5% -$3.86K
OHI icon
250
Omega Healthcare
OHI
$15.1B
$73.3K 0.03%
+2,000
New +$74.3K
8 9
10
11 12

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Register Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Register Financial Advisors held 347 positions worth $229M, up 19% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Register Financial Advisors deployed $12.8M of net new capital in Q2 2025, opening 43 new positions and adding to 118 existing holdings. Its largest new stake was Redwire: 223,303 shares worth $3.64M.

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

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $5.09M trimmed.

  • Register Financial Advisors's largest Q2 2025 buy was Redwire: 223,303 shares worth $3.64M.
  • Register Financial Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.57M increase.
  • Register Financial Advisors's biggest Q2 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $5.09M.
  • Register Financial Advisors fully exited Rubrik in Q2 2025, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 26% of its $229M portfolio in Q2 2025.
  • Register Financial Advisors opened 43 new positions and closed 12 in Q2 2025.
  • Register Financial Advisors's portfolio value rose 19% quarter-over-quarter to $229M.

Based on Register Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.