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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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$753 ﹤0.01%
18
– –
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.41B
$644 ﹤0.01%
9
– –
PYZ icon
303
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$593 ﹤0.01%
7
– –
IYM icon
304
iShares US Basic Materials ETF
IYM
$1.21B
$270 ﹤0.01%
2
– –
AMBA icon
305
Ambarella
AMBA
$3.63B
– –
-3,300
Closed -$240K
AMD icon
306
Advanced Micro Devices
AMD
$846B
– –
-2,874
Closed -$347K
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-287
Closed -$9.54K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-359
Closed -$44.9K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-402
Closed -$43.7K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-70
Closed -$11.5K
MET icon
311
MetLife
MET
$62B
– –
-1,705
Closed -$140K
SPHD icon
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-2,483
Closed -$120K
TREX icon
313
Trex
TREX
$4.89B
– –
-3,000
Closed -$207K
TT icon
314
Trane Technologies
TT
$101B
– –
-591
Closed -$218K
VRT icon
315
Vertiv
VRT
$104B
– –
-1,910
Closed -$217K
VTS icon
316
Vitesse Energy
VTS
$647M
– –
-9,599
Closed -$240K
ZBH icon
317
Zimmer Biomet
ZBH
$18.5B
– –
-35
Closed -$3.7K
GEV icon
318
GE Vernova
GEV
$271B
– –
-627
Closed -$206K
9 10 11 12
13

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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
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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.