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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
PM icon
101
Philip Morris
PM
$309B
$508K 0.22%
2,788
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$501K 0.22%
5,444
+109
+2% +$9.42K
DOW icon
103
Dow Inc
DOW
$22B
$494K 0.22%
18,648
-5,018
-21% -$146K
OSK icon
104
Oshkosh
OSK
$8.82B
$489K 0.21%
4,309
+311
+8% +$30.2K
ABT icon
105
Abbott
ABT
$187B
$488K 0.21%
3,590
+1,188
+49% +$157K
KKR icon
106
KKR & Co
KKR
$89.1B
$488K 0.21%
3,666
+67
+2% +$7.84K
QCOM icon
107
Qualcomm
QCOM
$164B
$486K 0.21%
3,049
+656
+27% +$96.6K
VZ icon
108
Verizon
VZ
$197B
$472K 0.21%
10,916
+2,556
+31% +$111K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$462K 0.2%
1,521
+50
+3% +$14.1K
PEP icon
110
PepsiCo
PEP
$196B
$448K 0.2%
3,393
+41
+1% +$5.52K
GSST icon
111
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$440K 0.19%
8,700
– –
WFC icon
112
Wells Fargo
WFC
$254B
$434K 0.19%
5,414
+100
+2% +$7.21K
MDT icon
113
Medtronic
MDT
$112B
$425K 0.19%
4,873
+662
+16% +$56.1K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.1B
$424K 0.19%
1,964
+102
+5% +$20.5K
PLTR icon
115
Palantir
PLTR
$295B
$422K 0.18%
3,096
-3,490
-53% -$409K
HPE icon
116
Hewlett Packard
HPE
$58.8B
$419K 0.18%
+20,501
New +$344K
TGT icon
117
Target
TGT
$66.3B
$409K 0.18%
4,149
-296
-7% -$28.4K
TSM icon
118
TSMC
TSM
$1.94T
$409K 0.18%
1,805
+156
+9% +$28.9K
UTI icon
119
Universal Technical Institute
UTI
$2.26B
$407K 0.18%
12,000
– –
AMD icon
120
Advanced Micro Devices
AMD
$700B
$406K 0.18%
+2,864
New +$312K
CAT icon
121
Caterpillar
CAT
$361B
$403K 0.18%
1,038
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$403K 0.18%
7,696
-32
-0.4% -$1.58K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.1B
$402K 0.18%
13,106
+1,017
+8% +$30.6K
PULS icon
124
PGIM Ultra Short Bond ETF
PULS
$17.7B
$397K 0.17%
+7,983
New +$396K
TXN icon
125
Texas Instruments
TXN
$248B
$395K 0.17%
1,901
-250
-12% -$44.4K
3 4
5
6 7

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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.