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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
PTMC icon
276
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$31.1K 0.01%
868
– –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$29.9K 0.01%
670
+2
+0.3% +$88
IZRL icon
278
ARK Israel Innovative Technology ETF
IZRL
$140M
$29.1K 0.01%
+1,000
New +$27.8K
OXY icon
279
Occidental Petroleum
OXY
$55.2B
$29K 0.01%
613
– –
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$25.9K 0.01%
616
– –
RXI icon
281
iShares Global Consumer Discretionary ETF
RXI
$274M
$24.3K 0.01%
118
– –
FELV icon
282
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$23.6K 0.01%
703
– –
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$1.26B
$22.5K 0.01%
455
– –
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$22.5K 0.01%
420
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.3B
$22K 0.01%
241
-50
-17% -$4.54K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$21.8K 0.01%
85
– –
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$43.5B
$21.3K 0.01%
921
+645
+234% +$14.8K
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$20.7K 0.01%
222
+3
+1% +$277
IYE icon
289
iShares US Energy ETF
IYE
$1.74B
$20.2K 0.01%
425
– –
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3K 0.01%
190
– –
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18K 0.01%
214
+161
+304% +$13.4K
LVS icon
292
Las Vegas Sands
LVS
$30.6B
$17.9K 0.01%
333
– –
IGPT icon
293
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$17.8K 0.01%
330
– –
SPMB icon
294
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$17K 0.01%
+757
New +$16.8K
FXN icon
295
First Trust Energy AlphaDEX Fund
FXN
$376M
$16.3K 0.01%
1,000
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$15.3K 0.01%
109
– –
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15.3K 0.01%
195
– –
XMMO icon
298
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$14.5K 0.01%
107
– –
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14.3K 0.01%
101
– –
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.2K 0.01%
+490
New +$12.9K
10 11
12
13 14

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AFA
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ISFAN
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JHWEPV
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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.