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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
PTMC icon
251
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$30K 0.02%
+868
New +$31.9K
PGF icon
252
Invesco Financial Preferred ETF
PGF
$676M
$29.6K 0.02%
2,072
+31
+2% +$455
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.2B
$26.3K 0.01%
291
-296
-50% -$26.9K
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$25.3K 0.01%
616
– –
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$1.26B
$24K 0.01%
455
– –
DWAS icon
256
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$22.1K 0.01%
283
– –
IYE icon
257
iShares US Energy ETF
IYE
$1.73B
$21K 0.01%
+425
New +$20.3K
RXI icon
258
iShares Global Consumer Discretionary ETF
RXI
$275M
$20.9K 0.01%
118
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$18.2K 0.01%
416
-150
-27% -$6.51K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.1K 0.01%
190
– –
IGPT icon
261
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$17.4K 0.01%
430
– –
XES icon
262
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$17.3K 0.01%
+243
New +$18.8K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$17.2K 0.01%
85
– –
FXN icon
264
First Trust Energy AlphaDEX Fund
FXN
$374M
$16.5K 0.01%
1,000
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.9K 0.01%
195
– –
MGM icon
266
MGM Resorts International
MGM
$11.4B
$15.8K 0.01%
533
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$14.7K 0.01%
109
+1
+0.9% +$134
LVS icon
268
Las Vegas Sands
LVS
$30.6B
$12.9K 0.01%
333
– –
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$12.6K 0.01%
101
-214
-68% -$28.6K
XMMO icon
270
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$12.2K 0.01%
107
– –
MOO icon
271
VanEck Agribusiness ETF
MOO
$976M
$11.4K 0.01%
169
– –
IYT icon
272
iShares US Transportation ETF
IYT
$2.31B
$11K 0.01%
172
– –
OESX icon
273
Orion Energy Systems
OESX
$41.5M
$10.8K 0.01%
1,500
– –
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$9.22K ﹤0.01%
+259
New +$9.14K
PIE icon
275
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$9.15K ﹤0.01%
503
– –
9 10
11
12 13

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ECH
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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
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.