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
+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
XES icon
301
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$11K ﹤0.01%
173
-70
-29% -$4.32K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$78B
$10.7K ﹤0.01%
+120
New +$10.2K
GSIE icon
303
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$10.4K ﹤0.01%
262
+3
+1% +$113
OESX icon
304
Orion Energy Systems
OESX
$41M
$9K ﹤0.01%
1,500
– –
ICOW icon
305
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$8.85K ﹤0.01%
260
– –
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.36K ﹤0.01%
150
– –
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.13K ﹤0.01%
154
+2
+1% +$104
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$7.33K ﹤0.01%
55
– –
GDXJ icon
309
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.42K ﹤0.01%
95
– –
USIG icon
310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.38K ﹤0.01%
124
– –
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.34K ﹤0.01%
276
– –
OXY.WS icon
312
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5.92K ﹤0.01%
286
– –
IYH icon
313
iShares US Healthcare ETF
IYH
$3.37B
$5.65K ﹤0.01%
100
– –
JIRE icon
314
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$5.17K ﹤0.01%
73
– –
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.1K ﹤0.01%
200
– –
KD icon
316
Kyndryl
KD
$2.99B
$4.78K ﹤0.01%
114
-30
-21% -$1.08K
COPX icon
317
Global X Copper Miners ETF NEW
COPX
$7.29B
$4.5K ﹤0.01%
100
– –
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.35K ﹤0.01%
+53
New +$4.31K
FXI icon
319
iShares China Large-Cap ETF
FXI
$4.37B
$3.66K ﹤0.01%
100
+1
+1% +$35
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.28K ﹤0.01%
250
– –
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.18K ﹤0.01%
52
– –
EWT icon
322
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.87K ﹤0.01%
50
– –
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.34K ﹤0.01%
12
– –
MBB icon
324
iShares MBS ETF
MBB
$38.9B
$2.25K ﹤0.01%
24
– –
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.71K ﹤0.01%
6
– –
10 11 12
13
14

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 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.