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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
DUK icon
76
Duke Energy
DUK
$97.8B
$666K 0.35%
5,461
+2
+0% +$228
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$651K 0.34%
5,050
– –
NFLX icon
78
Netflix
NFLX
$299B
$641K 0.33%
6,870
– –
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$636K 0.33%
1,104
-73
-6% -$47.1K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$624K 0.33%
12,229
+30
+0.2% +$1.53K
AVGO icon
81
Broadcom
AVGO
$1.85T
$617K 0.32%
3,688
-5
-0.1% -$1.06K
ITT icon
82
ITT
ITT
$17.5B
$605K 0.31%
4,683
+1
+0% +$142
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$594K 0.31%
3,805
-125
-3% -$22.9K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$572K 0.3%
11,006
+1,793
+19% +$92.1K
MS icon
85
Morgan Stanley
MS
$331B
$565K 0.29%
4,846
+2
+0% +$258
PLTR icon
86
Palantir
PLTR
$295B
$556K 0.29%
+6,586
New +$578K
COST icon
87
Costco
COST
$422B
$549K 0.29%
580
+148
+34% +$144K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$539K 0.28%
3,104
– –
SPTN
89
DELISTED
SpartanNash
SPTN
$519K 0.27%
25,617
– –
NEE icon
90
NextEra Energy
NEE
$181B
$509K 0.27%
7,180
+8
+0.1% +$565
GE icon
91
GE Aerospace
GE
$374B
$504K 0.26%
2,516
– –
PEP icon
92
PepsiCo
PEP
$190B
$503K 0.26%
3,352
-438
-12% -$65.2K
HPK icon
93
HighPeak Energy
HPK
$903M
$475K 0.25%
37,500
-500
-1% -$6.72K
CTOS icon
94
Custom Truck One Source
CTOS
$2.31B
$465K 0.24%
110,300
+12,500
+13% +$60.3K
TGT icon
95
Target
TGT
$65.6B
$464K 0.24%
4,445
-23
-0.5% -$2.87K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$455K 0.24%
4,410
+2
+0% +$227
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$454K 0.24%
5,335
-157
-3% -$14K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.23%
2,879
-79
-3% -$14.3K
MMM icon
99
3M
MMM
$90.9B
$445K 0.23%
3,030
+2
+0.1% +$294
PM icon
100
Philip Morris
PM
$297B
$443K 0.23%
2,788
– –
2 3
4
5 6

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
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
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.