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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
+12%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
+$4.32M
Cap. Flow %
1.7%
Top 10 Hldgs %
27%
Holding
359
New
24
Increased
144
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$2.18M
2
KNF icon
Knife River
KNF
+$1.6M
3
BZH icon
Beazer Homes USA
BZH
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$3.04M
2
ECG
Everus Construction Group
ECG
+$2.09M
3
SYM icon
Symbotic
SYM
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$124K 0.05%
2,696
+36
+1% +$1.66K
SUNS
227
Sunrise Realty Trust
SUNS
$105M
$122K 0.05%
11,700
– –
BCSF icon
228
Bain Capital Specialty
BCSF
$824M
$121K 0.05%
8,513
+109
+1% +$1.65K
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$118K 0.05%
396
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$114K 0.05%
1,408
+63
+5% +$5.08K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$124B
$113K 0.04%
1,734
-330
-16% -$21.2K
F icon
232
Ford
F
$57.5B
$111K 0.04%
9,299
+39
+0.4% +$449
GUT
233
Gabelli Utility Trust
GUT
$574M
$110K 0.04%
18,051
+439
+2% +$2.64K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$109K 0.04%
+853
New +$105K
BBDC icon
235
Barings BDC
BBDC
$881M
$108K 0.04%
12,283
+52
+0.4% +$489
INDA icon
236
iShares MSCI India ETF
INDA
$6.61B
$106K 0.04%
2,027
+125
+7% +$6.69K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$105K 0.04%
1,052
– –
PEZ icon
238
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$103K 0.04%
1,026
– –
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$102K 0.04%
1,770
+550
+45% +$30.1K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$22B
$101K 0.04%
1,259
– –
IMMR icon
241
Immersion
IMMR
$248M
$96.9K 0.04%
13,200
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$95.9K 0.04%
1,000
-300
-23% -$28.3K
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$94.6K 0.04%
1,244
– –
PPT
244
Franklin Premier Income Trust
PPT
$327M
$93.3K 0.04%
25,281
+529
+2% +$1.95K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$90K 0.04%
1,500
– –
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$14.9B
$87.7K 0.03%
1,841
– –
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.37B
$86.6K 0.03%
1,442
– –
OHI icon
248
Omega Healthcare
OHI
$14.7B
$84.4K 0.03%
2,000
– –
EES icon
249
WisdomTree US SmallCap Earnings Fund
EES
$729M
$84.1K 0.03%
+1,506
New +$81.5K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.3B
$82.4K 0.03%
399
– –
8 9
10
11 12

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Register Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Register Financial Advisors held 359 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q3 2025 filing shows 24 new, 144 increased, 73 reduced and 21 closed positions. Its largest new stake was OneSpan: 67,107 shares worth $1.07M. The largest sale was Chart Industries, an estimated $3.04M.

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

  • Register Financial Advisors's largest Q3 2025 buy was OneSpan: 67,107 shares worth $1.07M.
  • Register Financial Advisors added most to Northern Oil and Gas in Q3 2025, an estimated $2.18M increase.
  • Register Financial Advisors's biggest Q3 2025 reduction was Everus Construction Group, cutting an estimated $2.09M.
  • Register Financial Advisors fully exited Chart Industries in Q3 2025, selling an estimated $3.04M.
  • Register Financial Advisors's ten largest holdings make up 27% of its $254M portfolio in Q3 2025.
  • Register Financial Advisors opened 24 new positions and closed 21 in Q3 2025.
  • Register Financial Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Register Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.