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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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.48K ﹤0.01%
9
– –
PDP icon
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.3K ﹤0.01%
12
– –
PBW icon
328
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.29K ﹤0.01%
65
– –
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.25K ﹤0.01%
+27
New +$1.24K
VHT icon
330
Vanguard Health Care ETF
VHT
$18.1B
$993 ﹤0.01%
+4
New +$989
IYF icon
331
iShares US Financials ETF
IYF
$4.67B
$968 ﹤0.01%
8
– –
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$746 ﹤0.01%
18
– –
PYZ icon
333
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$650 ﹤0.01%
7
– –
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.4B
$634 ﹤0.01%
9
– –
IYM icon
335
iShares US Basic Materials ETF
IYM
$1.12B
$280 ﹤0.01%
2
– –
AIG icon
336
American International
AIG
$41.7B
– –
-2,500
Closed -$217K
CPRT icon
337
Copart
CPRT
$27B
– –
-4,000
Closed -$226K
CR icon
338
Crane Co
CR
$12.3B
– –
-1,801
Closed -$276K
DWAS icon
339
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-283
Closed -$22.1K
IYZ icon
340
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-241
Closed -$6.6K
LMT icon
341
Lockheed Martin
LMT
$134B
– –
-859
Closed -$384K
MGM icon
342
MGM Resorts International
MGM
$11.4B
– –
-533
Closed -$15.8K
PGX icon
343
Invesco Preferred ETF
PGX
$3.81B
– –
-7,611
Closed -$85.4K
PIE icon
344
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-503
Closed -$9.15K
PSCH icon
345
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-2,052
Closed -$88.8K
X
346
DELISTED
US Steel
X
– –
-820
Closed -$34.7K
RBRK icon
347
Rubrik
RBRK
$14.9B
– –
-7,100
Closed -$433K
10 11 12 13
14

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CCG
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TC
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AFA
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BCM
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ISFAN
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JHWEPV
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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.