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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
BZH icon
26
Beazer Homes USA
BZH
$874M
$1.86M 0.97%
91,381
+31,450
+52% +$754K
MDU icon
27
MDU Resources
MDU
$4.16B
$1.79M 0.93%
105,917
-93,585
-47% -$1.62M
AMZN icon
28
Amazon
AMZN
$2.91T
$1.77M 0.92%
9,325
+59
+0.6% +$12.8K
TILE icon
29
Interface
TILE
$1.99B
$1.72M 0.9%
86,857
-14,393
-14% -$314K
COP icon
30
ConocoPhillips
COP
$145B
$1.64M 0.86%
15,659
-73
-0.5% -$7.28K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.64M 0.86%
2,939
– –
MOD icon
32
Modine Manufacturing
MOD
$10.7B
$1.57M 0.82%
20,400
+3,700
+22% +$365K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.81%
15,713
+3,186
+25% +$311K
IBM icon
34
IBM
IBM
$207B
$1.55M 0.81%
6,238
+2
+0% +$489
EPM icon
35
Evolution Petroleum
EPM
$129M
$1.54M 0.8%
297,782
+7,880
+3% +$41.1K
HD icon
36
Home Depot
HD
$330B
$1.52M 0.79%
4,154
+66
+2% +$25.7K
NVDA icon
37
NVIDIA
NVDA
$4.82T
$1.52M 0.79%
13,987
+295
+2% +$37.4K
KNF icon
38
Knife River
KNF
$4.22B
$1.5M 0.78%
16,679
-4,099
-20% -$399K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$1.49M 0.78%
67,288
+4,075
+6% +$92.5K
CVX icon
40
Chevron
CVX
$389B
$1.49M 0.77%
8,895
-110
-1% -$17.2K
APLD icon
41
Applied Digital
APLD
$7.9B
$1.43M 0.74%
254,200
+52,700
+26% +$414K
CSCO icon
42
Cisco
CSCO
$456B
$1.37M 0.71%
22,185
+6
+0% +$369
PWR icon
43
Quanta Services
PWR
$101B
$1.36M 0.71%
5,365
– –
MRK icon
44
Merck
MRK
$323B
$1.35M 0.7%
15,023
+111
+0.7% +$10.4K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.33M 0.7%
80,275
+5,875
+8% +$105K
SO icon
46
Southern Company
SO
$109B
$1.32M 0.69%
14,382
+28
+0.2% +$2.42K
GTLS
47
DELISTED
Chart Industries
GTLS
$1.26M 0.66%
8,761
– –
CUZ icon
48
Cousins Properties
CUZ
$5.27B
$1.25M 0.65%
42,240
+24
+0.1% +$718
PG icon
49
Procter & Gamble
PG
$335B
$1.24M 0.65%
7,296
+75
+1% +$12.6K
RLY icon
50
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.07M 0.56%
37,428
+4,519
+14% +$127K
1
2
3 4 5

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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.