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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
+12%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
+$4.32M
Cap. Flow %
1.7%
Top 10 Hldgs %
27%
Holding
359
New
24
Increased
144
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$2.18M
2
KNF icon
Knife River
KNF
+$1.6M
3
BZH icon
Beazer Homes USA
BZH
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$3.04M
2
ECG
Everus Construction Group
ECG
+$2.09M
3
SYM icon
Symbotic
SYM
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$913K 0.36%
12,098
+2,064
+21% +$151K
FISV
77
Fiserv Inc
FISV
$28.8B
$903K 0.36%
+7,000
New +$1M
DAL icon
78
Delta Air Lines
DAL
$57.5B
$902K 0.36%
15,902
+775
+5% +$44.2K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$891K 0.35%
1,213
+8
+0.7% +$5.95K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$853K 0.34%
6,055
– –
ITT icon
81
ITT
ITT
$17.5B
$794K 0.31%
4,440
+1
+0% +$168
GE icon
82
GE Aerospace
GE
$374B
$794K 0.31%
2,638
– –
KO icon
83
Coca-Cola
KO
$377B
$782K 0.31%
11,787
+6
+0.1% +$413
MS icon
84
Morgan Stanley
MS
$331B
$778K 0.31%
4,894
-38
-0.8% -$5.61K
HON icon
85
Honeywell
HON
$77B
$769K 0.3%
3,874
+304
+9% +$63.5K
ETN icon
86
Eaton
ETN
$161B
$768K 0.3%
2,051
+1
+0% +$364
LYB icon
87
LyondellBasell Industries
LYB
$20B
$738K 0.29%
15,052
-19
-0.1% -$1.07K
GOOD
88
Gladstone Commercial Corp
GOOD
$605M
$736K 0.29%
59,774
+678
+1% +$9.03K
V icon
89
Visa
V
$684B
$733K 0.29%
2,146
-32
-1% -$11.1K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$728K 0.29%
23,270
+200
+0.9% +$6.31K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$704K 0.28%
3,710
-659
-15% -$123K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$698K 0.27%
13,663
+1,122
+9% +$57.2K
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$696K 0.27%
3,033
-11
-0.4% -$2.38K
BA icon
94
Boeing
BA
$171B
$666K 0.26%
3,087
+2,312
+298% +$521K
DUK icon
95
Duke Energy
DUK
$97.8B
$658K 0.26%
5,315
+2
+0% +$243
GS icon
96
Goldman Sachs
GS
$300B
$614K 0.24%
772
-34
-4% -$25.2K
ON icon
97
ON Semiconductor
ON
$31.8B
$609K 0.24%
12,350
+5,300
+75% +$279K
WMB icon
98
Williams Companies
WMB
$87.5B
$596K 0.23%
9,403
+47
+0.5% +$2.76K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.2B
$588K 0.23%
2,809
+76
+3% +$15K
KEY icon
100
KeyCorp
KEY
$24.2B
$566K 0.22%
30,259
+27
+0.1% +$500
2 3
4
5 6

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Register Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Register Financial Advisors held 359 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q3 2025 filing shows 24 new, 144 increased, 73 reduced and 21 closed positions. Its largest new stake was OneSpan: 67,107 shares worth $1.07M. The largest sale was Chart Industries, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Register Financial Advisors's largest Q3 2025 buy was OneSpan: 67,107 shares worth $1.07M.
  • Register Financial Advisors added most to Northern Oil and Gas in Q3 2025, an estimated $2.18M increase.
  • Register Financial Advisors's biggest Q3 2025 reduction was Everus Construction Group, cutting an estimated $2.09M.
  • Register Financial Advisors fully exited Chart Industries in Q3 2025, selling an estimated $3.04M.
  • Register Financial Advisors's ten largest holdings make up 27% of its $254M portfolio in Q3 2025.
  • Register Financial Advisors opened 24 new positions and closed 21 in Q3 2025.
  • Register Financial Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Register Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.