We are live on ! Find out more
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
ICOW icon
276
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$8.17K ﹤0.01%
+260
New +$8.01K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.98K ﹤0.01%
152
+1
+0.7% +$52
KBE icon
278
State Street SPDR S&P Bank ETF
KBE
$1.69B
$7.94K ﹤0.01%
150
– –
OXY.WS icon
279
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$7.91K ﹤0.01%
286
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.8B
$7.34K ﹤0.01%
55
+1
+2% +$134
IYZ icon
281
iShares US Telecommunications ETF
IYZ
$1.25B
$6.6K ﹤0.01%
241
– –
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.34K ﹤0.01%
276
+197
+249% +$4.46K
USIG icon
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.33K ﹤0.01%
124
+31
+33% +$1.57K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.45B
$6.09K ﹤0.01%
100
– –
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$5.43K ﹤0.01%
95
– –
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.03K ﹤0.01%
+200
New +$5.08K
JIRE icon
287
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$4.65K ﹤0.01%
73
– –
KD icon
288
Kyndryl
KD
$3.24B
$4.52K ﹤0.01%
+144
New +$5.4K
COPX icon
289
Global X Copper Miners ETF NEW
COPX
$7.79B
$3.91K ﹤0.01%
100
– –
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.33B
$3.54K ﹤0.01%
99
– –
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.2K ﹤0.01%
52
– –
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.85K ﹤0.01%
250
– –
EWT icon
293
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.37K ﹤0.01%
50
– –
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$2.25K ﹤0.01%
+24
New +$2.22K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.23K ﹤0.01%
12
– –
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.47K ﹤0.01%
6
– –
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45K ﹤0.01%
9
– –
PDP icon
298
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.2K ﹤0.01%
12
– –
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1.02K ﹤0.01%
65
– –
IYF icon
300
iShares US Financials ETF
IYF
$4.62B
$903 ﹤0.01%
8
– –
9 10 11
12
13

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.