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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.3K 0.03%
1,422
-180
-11% -$8.35K
MLPA icon
252
Global X MLP ETF
MLPA
$2.3B
$69.5K 0.03%
1,385
– –
BBBY
253
Bed Bath & Beyond
BBBY
$481M
$69.5K 0.03%
11,110
-2,992
-21% -$14.5K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$65.4K 0.03%
443
+1
+0.2% +$136
XLG icon
255
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$63.6K 0.03%
1,220
-1,100
-47% -$52.3K
PTNQ icon
256
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$62.2K 0.03%
871
– –
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$62.2K 0.03%
565
– –
NWL icon
258
Newell Brands
NWL
$2.38B
$60.6K 0.03%
11,229
-7,493
-40% -$39.7K
SDOG icon
259
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$60.4K 0.03%
1,050
– –
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$59.5K 0.03%
+592
New +$59.4K
VPU
261
Vanguard Utilities ETF
VPU
$8.46B
$53.8K 0.02%
+305
New +$52.6K
POWW icon
262
Outdoor Holding Co
POWW
$249M
$50.7K 0.02%
39,600
– –
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$50.7K 0.02%
467
– –
XTN icon
264
State Street SPDR S&P Transportation ETF
XTN
$387M
$44.2K 0.02%
549
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$42.6K 0.02%
392
-100
-20% -$10.2K
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$42.1K 0.02%
347
+1
+0.3% +$113
MIN
267
Aberdeen Intermediate Income Fund
MIN
$274M
$41.6K 0.02%
15,358
+331
+2% +$884
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.4K 0.02%
284
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$22.7B
$35.3K 0.02%
678
– –
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.1B
$35.1K 0.02%
336
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33.6K 0.01%
254
– –
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$33.1K 0.01%
+388
New +$31.5K
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$33.1K 0.01%
600
-115
-16% -$6.09K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$32.5K 0.01%
740
-300
-29% -$12.7K
PTMC icon
275
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$30.3K 0.01%
868
– –
9 10
11
12 13

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ISFAN
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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.