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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
+2.24%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$2.57M
Cap. Flow
+$1.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.52%
Holding
368
New
30
Increased
128
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.69M
2
ZETA icon
Zeta Global
ZETA
+$1.78M
3
Q
Qnity Electronics Inc
Q
+$1.27M
4
FOUR icon
Shift4
FOUR
+$1.13M
5
CUZ icon
Cousins Properties
CUZ
+$1.12M

Top Sells

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
SYM icon
Symbotic
SYM
+$1.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$982K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Industrials 15.91%
3 Financials 11.37%
4 Consumer Discretionary 4.98%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$1.01M 0.39%
4,662
+1,575
+51% +$324K
FOUR icon
77
Shift4
FOUR
$4.2B
$1.01M 0.39%
+15,995
New +$1.13M
CTOS icon
78
Custom Truck One Source
CTOS
$2.31B
$998K 0.39%
173,200
+5,800
+3% +$35.4K
NFLX icon
79
Netflix
NFLX
$299B
$948K 0.37%
10,115
-175
-2% -$18.9K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.1B
$947K 0.37%
20,570
-437
-2% -$20.3K
NEE icon
81
NextEra Energy
NEE
$181B
$931K 0.36%
11,600
-498
-4% -$41.2K
MS icon
82
Morgan Stanley
MS
$331B
$883K 0.34%
4,976
+82
+2% +$13.7K
OSPN icon
83
OneSpan
OSPN
$574M
$881K 0.34%
68,628
+1,521
+2% +$20.6K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$854K 0.33%
1,294
+81
+7% +$54.1K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$833K 0.32%
5,805
-250
-4% -$35.6K
KO icon
86
Coca-Cola
KO
$377B
$825K 0.32%
11,800
+13
+0.1% +$906
GE icon
87
GE Aerospace
GE
$374B
$813K 0.32%
2,638
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$805K 0.31%
15,823
+2,160
+16% +$110K
UTI icon
89
Universal Technical Institute
UTI
$2.16B
$793K 0.31%
30,350
+15,350
+102% +$435K
CLF icon
90
Cleveland-Cliffs
CLF
$6.57B
$789K 0.31%
59,425
+26,700
+82% +$337K
ITT icon
91
ITT
ITT
$17.5B
$770K 0.3%
4,441
+1
+0% +$179
CAT icon
92
Caterpillar
CAT
$375B
$758K 0.3%
1,324
+282
+27% +$157K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$756K 0.29%
3,945
+235
+6% +$44.6K
V icon
94
Visa
V
$684B
$753K 0.29%
2,147
+1
+0% +$341
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$714K 0.28%
22,270
-1,000
-4% -$31.6K
GS icon
96
Goldman Sachs
GS
$300B
$679K 0.26%
772
– –
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$665K 0.26%
2,890
-143
-5% -$33.3K
ETN icon
98
Eaton
ETN
$161B
$654K 0.25%
2,052
+1
+0% +$354
DUK icon
99
Duke Energy
DUK
$97.8B
$617K 0.24%
5,267
-48
-0.9% -$5.86K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$605K 0.24%
2,824
-140
-5% -$31.4K
2 3
4
5 6

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CCG
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AFA
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BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Register Financial Advisors held 368 positions worth $257M, up 1% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2025 filing shows 30 new, 128 increased, 103 reduced and 17 closed positions. Its largest new stake was Qnity Electronics Inc: 14,948 shares worth $1.22M. The largest sale was Beazer Homes USA, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Register Financial Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 14,948 shares worth $1.22M.
  • Register Financial Advisors added most to Honeywell in Q4 2025, an estimated $2.69M increase.
  • Register Financial Advisors's biggest Q4 2025 reduction was Beazer Homes USA, cutting an estimated $1.82M.
  • Register Financial Advisors fully exited LyondellBasell Industries in Q4 2025, selling an estimated $738K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $257M portfolio in Q4 2025.
  • Register Financial Advisors opened 30 new positions and closed 17 in Q4 2025.
  • Register Financial Advisors's portfolio value rose 1% quarter-over-quarter to $257M.

Based on Register Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.