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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
KNF icon
51
Knife River
KNF
$4.33B
$1.35M 0.59%
16,579
-100
-0.6% -$9.11K
CVX icon
52
Chevron
CVX
$382B
$1.35M 0.59%
9,448
+553
+6% +$78K
STWD icon
53
Starwood Property Trust
STWD
$6.12B
$1.33M 0.58%
66,191
+24,416
+58% +$474K
MU icon
54
Micron Technology
MU
$835B
$1.28M 0.56%
10,406
-1,120
-10% -$105K
COP icon
55
ConocoPhillips
COP
$144B
$1.25M 0.55%
13,964
-1,695
-11% -$153K
PG icon
56
Procter & Gamble
PG
$340B
$1.25M 0.55%
7,841
+545
+7% +$89K
CUZ icon
57
Cousins Properties
CUZ
$5.31B
$1.19M 0.52%
39,518
-2,722
-6% -$76.8K
LNC icon
58
Lincoln National
LNC
$7.92B
$1.17M 0.51%
33,846
+13,303
+65% +$435K
RLY icon
59
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.16M 0.5%
39,715
+2,287
+6% +$64.9K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 0.5%
1,849
+5
+0.3% +$2.87K
MRK icon
61
Merck
MRK
$322B
$1.14M 0.5%
14,438
-585
-4% -$46.5K
APLD icon
62
Applied Digital
APLD
$6.68B
$1.12M 0.49%
111,000
-143,200
-56% -$1.06M
ORCL icon
63
Oracle
ORCL
$339B
$1.11M 0.48%
5,059
-799
-14% -$129K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.1B
$1.04M 0.45%
22,735
+1,264
+6% +$57.2K
LLY icon
65
Eli Lilly
LLY
$1.08T
$944K 0.41%
1,211
+221
+22% +$172K
XOM icon
66
ExxonMobil
XOM
$650B
$943K 0.41%
8,749
+1,502
+21% +$161K
PFE icon
67
Pfizer
PFE
$143B
$938K 0.41%
38,687
-743
-2% -$17.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$903K 0.39%
1,638
+802
+96% +$399K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$889K 0.39%
1,205
+101
+9% +$62.4K
TFC icon
70
Truist Financial
TFC
$63.9B
$886K 0.39%
20,610
+2,211
+12% +$86.5K
DD icon
71
DuPont de Nemours
DD
$18.6B
$876K 0.38%
10,172
+14
+0.1% +$1.16K
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$872K 0.38%
+15,071
New +$878K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$867K 0.38%
4,889
+1,084
+28% +$179K
MRVL icon
74
Marvell Technology
MRVL
$147B
$860K 0.38%
11,108
+4,500
+68% +$281K
GOOD
75
Gladstone Commercial Corp
GOOD
$623M
$847K 0.37%
59,096
+68
+0.1% +$965
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.