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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
PGF icon
276
Invesco Financial Preferred ETF
PGF
$677M
$29.7K 0.01%
2,104
+32
+2% +$448
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28.3K 0.01%
668
+2
+0.3% +$83
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.2B
$25.9K 0.01%
291
– –
HYLS icon
279
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$25.8K 0.01%
616
– –
OXY icon
280
Occidental Petroleum
OXY
$56.8B
$25.8K 0.01%
613
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$8.1B
$25.2K 0.01%
+90
New +$23.2K
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.97B
$22.3K 0.01%
+102
New +$22.4K
FELV icon
283
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$22.3K 0.01%
+703
New +$21.3K
IHF icon
284
iShares US Healthcare Providers ETF
IHF
$1.21B
$22.1K 0.01%
455
– –
RXI icon
285
iShares Global Consumer Discretionary ETF
RXI
$260M
$22.1K 0.01%
118
– –
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.4K 0.01%
85
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.3K 0.01%
420
+4
+1% +$180
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20.2K 0.01%
+219
New +$19.9K
IYE icon
289
iShares US Energy ETF
IYE
$1.74B
$19.2K 0.01%
425
– –
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.2K 0.01%
190
– –
IGPT icon
291
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$16.2K 0.01%
330
-100
-23% -$4.32K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.8K 0.01%
195
– –
FXN icon
293
First Trust Energy AlphaDEX Fund
FXN
$388M
$15.2K 0.01%
1,000
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.8K 0.01%
109
– –
LVS icon
295
Las Vegas Sands
LVS
$31.7B
$14.5K 0.01%
333
– –
XMMO icon
296
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$13.8K 0.01%
107
– –
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13.4K 0.01%
101
– –
MOO icon
298
VanEck Agribusiness ETF
MOO
$972M
$12.4K 0.01%
169
– –
IYT icon
299
iShares US Transportation ETF
IYT
$2.26B
$11.8K 0.01%
172
– –
VCLT icon
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.6K 0.01%
+152
New +$11.2K
10 11
12
13 14

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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.