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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
WELL icon
126
Welltower
WELL
$168B
$345K 0.18%
2,250
– –
DIS icon
127
Walt Disney
DIS
$170B
$344K 0.18%
3,488
-564
-14% -$60.6K
CAT icon
128
Caterpillar
CAT
$382B
$342K 0.18%
1,038
-41
-4% -$14.6K
CXT icon
129
Crane NXT
CXT
$3.09B
$340K 0.18%
6,619
-692
-9% -$40.6K
DSU icon
130
BlackRock Debt Strategies Fund
DSU
$595M
$329K 0.17%
31,560
+5,220
+20% +$55.7K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$328K 0.17%
11,500
-3,638
-24% -$101K
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.62B
$327K 0.17%
19,523
+2,520
+15% +$43K
ABT icon
133
Abbott
ABT
$185B
$319K 0.17%
2,402
+1
+0% +$127
ET icon
134
Energy Transfer Partners
ET
$69.8B
$317K 0.16%
17,038
+2
+0% +$39
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$191B
$311K 0.16%
4,111
+565
+16% +$42.2K
DVN icon
136
Devon Energy
DVN
$51.4B
$310K 0.16%
8,290
-892
-10% -$31.7K
UTI icon
137
Universal Technical Institute
UTI
$2.28B
$308K 0.16%
12,000
-8,000
-40% -$216K
ON icon
138
ON Semiconductor
ON
$31.3B
$307K 0.16%
7,550
– –
CVS icon
139
CVS Health
CVS
$134B
$305K 0.16%
4,503
-1,973
-30% -$118K
AEP icon
140
American Electric Power
AEP
$69.9B
$297K 0.15%
2,716
+2
+0.1% +$203
HTGC icon
141
Hercules Capital
HTGC
$3.15B
$294K 0.15%
15,295
-80
-0.5% -$1.61K
CLF icon
142
Cleveland-Cliffs
CLF
$6.4B
$285K 0.15%
34,725
-4,000
-10% -$40.6K
TSLA icon
143
Tesla
TSLA
$1.27T
$282K 0.15%
1,089
-264
-20% -$88K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$280K 0.15%
4,787
-347
-7% -$21.1K
CR icon
145
Crane Co
CR
$12.7B
$276K 0.14%
1,801
-100
-5% -$16K
PRU icon
146
Prudential Financial
PRU
$42.7B
$275K 0.14%
2,462
-8
-0.3% -$912
V icon
147
Visa
V
$683B
$274K 0.14%
782
+4
+0.5% +$1.35K
TSM icon
148
TSMC
TSM
$2.11T
$274K 0.14%
1,649
+1
+0.1% +$194
PANW icon
149
Palo Alto Networks
PANW
$283B
$273K 0.14%
1,598
– –
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$266K 0.14%
5,010
+1
+0% +$55
4 5
6
7 8

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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 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.