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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.54%
1,844
+567
+44% +$335K
ALTG icon
52
Alta Equipment Group
ALTG
$214M
$1.01M 0.53%
216,030
-7,165
-3% -$44.7K
MU icon
53
Micron Technology
MU
$930B
$1M 0.52%
11,526
– –
PFE icon
54
Pfizer
PFE
$143B
$999K 0.52%
39,430
-1,127
-3% -$29.5K
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.9B
$980K 0.51%
21,471
+1,964
+10% +$89K
DD icon
56
DuPont de Nemours
DD
$18.5B
$952K 0.5%
10,158
+4
+0% +$390
INDI icon
57
indie Semiconductor
INDI
$682M
$889K 0.46%
437,028
+100,000
+30% +$348K
GOOD
58
Gladstone Commercial Corp
GOOD
$605M
$884K 0.46%
59,028
+5,686
+11% +$89.7K
KO icon
59
Coca-Cola
KO
$377B
$879K 0.46%
12,275
+32
+0.3% +$2.14K
XOM icon
60
ExxonMobil
XOM
$644B
$862K 0.45%
7,247
+21
+0.3% +$2.32K
DOW icon
61
Dow Inc
DOW
$21.9B
$826K 0.43%
23,666
+4,764
+25% +$183K
STWD icon
62
Starwood Property Trust
STWD
$5.92B
$826K 0.43%
41,775
-2,554
-6% -$50.2K
OGN icon
63
Organon & Co
OGN
$3.56B
$825K 0.43%
55,426
+16,439
+42% +$253K
ORCL icon
64
Oracle
ORCL
$374B
$819K 0.43%
5,858
-99
-2% -$16.1K
LLY icon
65
Eli Lilly
LLY
$1.02T
$818K 0.43%
990
-200
-17% -$166K
GM icon
66
General Motors
GM
$80.4B
$816K 0.42%
17,352
+1,883
+12% +$92.8K
WMB icon
67
Williams Companies
WMB
$87.5B
$804K 0.42%
13,457
-1,191
-8% -$68.2K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$759K 0.4%
4,380
-140
-3% -$24.9K
TFC icon
69
Truist Financial
TFC
$63.3B
$757K 0.39%
18,399
+3,740
+26% +$167K
DAL icon
70
Delta Air Lines
DAL
$57.5B
$751K 0.39%
17,220
-192
-1% -$11.4K
LNC icon
71
Lincoln National
LNC
$8.73B
$738K 0.38%
20,543
+3
+0% +$106
ETN icon
72
Eaton
ETN
$161B
$691K 0.36%
2,541
+1
+0% +$311
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$685K 0.36%
20,070
+1,000
+5% +$33.3K
NOG icon
74
Northern Oil and Gas
NOG
$2.3B
$681K 0.35%
22,526
+57
+0.3% +$1.95K
HON icon
75
Honeywell
HON
$77B
$670K 0.35%
3,357
-21
-0.6% -$4.25K
1 2
3
4 5

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DCM
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ECH
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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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
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.