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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
BAC icon
26
Bank of America
BAC
$439B
$2.23M 0.97%
47,171
+26
+0.1% +$1.09K
BZH icon
27
Beazer Homes USA
BZH
$913M
$2.2M 0.96%
98,381
+7,000
+8% +$145K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.2M 0.96%
12,487
+9,608
+334% +$1.57M
ABBV icon
29
AbbVie
ABBV
$465B
$2.19M 0.96%
11,800
-533
-4% -$99.1K
OSIS icon
30
OSI Systems
OSIS
$3.64B
$2.19M 0.95%
9,720
-3,025
-24% -$646K
RTX icon
31
RTX Corp
RTX
$295B
$2.13M 0.93%
14,557
-458
-3% -$61K
IBM icon
32
IBM
IBM
$214B
$2.06M 0.9%
6,972
+734
+12% +$189K
PWR icon
33
Quanta Services
PWR
$88.3B
$1.92M 0.84%
5,066
-299
-6% -$96K
CSCO icon
34
Cisco
CSCO
$456B
$1.82M 0.8%
26,241
+4,056
+18% +$249K
MOD icon
35
Modine Manufacturing
MOD
$11B
$1.8M 0.79%
18,300
-2,100
-10% -$187K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.8M 0.79%
11,792
-3,596
-23% -$553K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.79%
3,704
+186
+5% +$94.5K
TILE icon
38
Interface
TILE
$2B
$1.8M 0.78%
85,863
-994
-1% -$19.7K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.75%
17,201
+1,488
+9% +$146K
HD icon
40
Home Depot
HD
$343B
$1.69M 0.74%
4,604
+450
+11% +$163K
COST icon
41
Costco
COST
$429B
$1.68M 0.73%
1,693
+1,113
+192% +$1.11M
ARCC icon
42
Ares Capital
ARCC
$13.7B
$1.63M 0.71%
74,038
+6,750
+10% +$144K
INDI icon
43
indie Semiconductor
INDI
$678M
$1.56M 0.68%
437,028
– –
EPM icon
44
Evolution Petroleum
EPM
$131M
$1.48M 0.65%
315,611
+17,829
+6% +$80.8K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.42M 0.62%
85,150
+4,875
+6% +$79.7K
MDU icon
46
MDU Resources
MDU
$4.31B
$1.42M 0.62%
85,240
-20,677
-20% -$348K
NFLX icon
47
Netflix
NFLX
$301B
$1.38M 0.6%
10,310
+3,440
+50% +$389K
MIR icon
48
Mirion Technologies
MIR
$4.11B
$1.37M 0.6%
63,800
+34,500
+118% +$595K
SO icon
49
Southern Company
SO
$109B
$1.36M 0.59%
14,811
+429
+3% +$38.5K
ALTG icon
50
Alta Equipment Group
ALTG
$207M
$1.35M 0.59%
214,298
-1,732
-0.8% -$8.77K
1
2
3 4 5

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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.