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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
PLTR icon
101
Palantir
PLTR
$295B
$563K 0.22%
3,086
-10
-0.3% -$1.62K
OSK icon
102
Oshkosh
OSK
$8.79B
$560K 0.22%
4,316
+7
+0.2% +$929
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$547K 0.22%
3,884
-500
-11% -$66.2K
VZ icon
104
Verizon
VZ
$195B
$538K 0.21%
12,243
+1,327
+12% +$57.4K
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$531K 0.21%
11,319
+32
+0.3% +$1.55K
QCOM icon
106
Qualcomm
QCOM
$155B
$518K 0.2%
3,115
+66
+2% +$10.5K
HPE icon
107
Hewlett Packard
HPE
$63.4B
$504K 0.2%
20,502
+1
+0% +$22
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$500K 0.2%
1,522
+1
+0.1% +$316
CAT icon
109
Caterpillar
CAT
$375B
$497K 0.2%
1,042
+4
+0.4% +$1.71K
UTI icon
110
Universal Technical Institute
UTI
$2.16B
$488K 0.19%
15,000
+3,000
+25% +$88.2K
TSM icon
111
TSMC
TSM
$2.1T
$485K 0.19%
1,738
-67
-4% -$16.4K
ABT icon
112
Abbott
ABT
$183B
$484K 0.19%
3,613
+23
+0.6% +$3.02K
KKR icon
113
KKR & Co
KKR
$91.1B
$482K 0.19%
3,707
+41
+1% +$5.82K
AMD icon
114
Advanced Micro Devices
AMD
$776B
$480K 0.19%
2,964
+100
+3% +$16.1K
TSLA icon
115
Tesla
TSLA
$1.23T
$478K 0.19%
1,074
-17
-2% -$5.9K
PEP icon
116
PepsiCo
PEP
$190B
$477K 0.19%
3,395
+2
+0.1% +$286
MDT icon
117
Medtronic
MDT
$109B
$465K 0.18%
4,887
+14
+0.3% +$1.29K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$462K 0.18%
4,784
-660
-12% -$62.6K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$461K 0.18%
1,906
-58
-3% -$13.3K
PM icon
120
Philip Morris
PM
$297B
$455K 0.18%
2,803
+15
+0.5% +$2.52K
WFC icon
121
Wells Fargo
WFC
$261B
$445K 0.18%
5,310
-104
-2% -$8.43K
GSST icon
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$441K 0.17%
8,700
– –
D icon
123
Dominion Energy
D
$60.8B
$434K 0.17%
7,094
+334
+5% +$19.9K
CXT icon
124
Crane NXT
CXT
$2.99B
$431K 0.17%
6,433
+7
+0.1% +$417
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$422K 0.17%
7,828
+132
+2% +$6.99K
3 4
5
6 7

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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.