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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
GS icon
101
Goldman Sachs
GS
$300B
$440K 0.23%
805
+20
+3% +$12K
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$440K 0.23%
+8,700
New +$439K
MO icon
103
Altria Group
MO
$114B
$437K 0.23%
7,286
+112
+2% +$6.12K
RBRK icon
104
Rubrik
RBRK
$14.9B
$433K 0.23%
7,100
-300
-4% -$20.5K
MIR icon
105
Mirion Technologies
MIR
$3.73B
$425K 0.22%
+29,300
New +$461K
KKR icon
106
KKR & Co
KKR
$91.1B
$416K 0.22%
3,599
-298
-8% -$41K
FDX icon
107
FedEx
FDX
$72.7B
$415K 0.22%
1,703
-100
-6% -$25.9K
MRVL icon
108
Marvell Technology
MRVL
$168B
$407K 0.21%
6,608
-1,299
-16% -$126K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$404K 0.21%
1,471
-10
-0.7% -$2.9K
GILD icon
110
Gilead Sciences
GILD
$162B
$403K 0.21%
3,595
-121
-3% -$12.5K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$392K 0.2%
836
– –
TXN icon
112
Texas Instruments
TXN
$252B
$387K 0.2%
2,151
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$385K 0.2%
7,728
+503
+7% +$25.2K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$384K 0.2%
4,100
-10
-0.2% -$920
LMT icon
115
Lockheed Martin
LMT
$134B
$384K 0.2%
859
-931
-52% -$429K
PR
116
Permian Resources
PR
$17.8B
$382K 0.2%
27,557
-989
-3% -$14.2K
WFC icon
117
Wells Fargo
WFC
$261B
$381K 0.2%
5,314
+78
+1% +$5.86K
VZ icon
118
Verizon
VZ
$195B
$379K 0.2%
8,360
+285
+4% +$11.9K
MDT icon
119
Medtronic
MDT
$109B
$378K 0.2%
4,211
+1
+0% +$89
OSK icon
120
Oshkosh
OSK
$8.79B
$376K 0.2%
3,998
-490
-11% -$49K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$371K 0.19%
12,089
+3,136
+35% +$98.9K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$371K 0.19%
1,862
+119
+7% +$25.8K
QCOM icon
123
Qualcomm
QCOM
$155B
$368K 0.19%
2,393
+20
+0.8% +$3.26K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.16B
$352K 0.18%
4,482
+10
+0.2% +$805
ICHR icon
125
Ichor Holdings
ICHR
$2.62B
$348K 0.18%
+15,400
New +$454K
3 4
5
6 7

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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.