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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
PYLD icon
126
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$386K 0.17%
+14,545
New +$379K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$386K 0.17%
4,111
+11
+0.3% +$1.01K
IYG icon
128
iShares US Financial Services ETF
IYG
$2.16B
$384K 0.17%
4,491
+9
+0.2% +$714
D icon
129
Dominion Energy
D
$61.3B
$382K 0.17%
6,760
+2,409
+55% +$132K
TWLO icon
130
Twilio
TWLO
$29B
$373K 0.16%
+3,000
New +$319K
MMM icon
131
3M
MMM
$90.8B
$370K 0.16%
2,431
-599
-20% -$85.6K
ON icon
132
ON Semiconductor
ON
$32.6B
$369K 0.16%
7,050
-500
-7% -$21.7K
KMI icon
133
Kinder Morgan
KMI
$70.5B
$368K 0.16%
12,500
+1,000
+9% +$27.4K
AEP icon
134
American Electric Power
AEP
$69.5B
$358K 0.16%
3,454
+738
+27% +$76.8K
TSLA icon
135
Tesla
TSLA
$1.22T
$347K 0.15%
1,091
+2
+0.2% +$603
CXT icon
136
Crane NXT
CXT
$2.97B
$346K 0.15%
6,426
-193
-3% -$9.83K
FDX icon
137
FedEx
FDX
$73B
$342K 0.15%
1,503
-200
-12% -$43.8K
PANW icon
138
Palo Alto Networks
PANW
$265B
$341K 0.15%
1,668
+70
+4% +$13K
PR
139
Permian Resources
PR
$17.6B
$335K 0.15%
24,569
-2,988
-11% -$38.4K
MO icon
140
Altria Group
MO
$113B
$335K 0.15%
5,705
-1,581
-22% -$92.8K
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$591M
$333K 0.15%
31,560
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$192B
$333K 0.15%
3,988
-123
-3% -$9.76K
HPK icon
143
HighPeak Energy
HPK
$838M
$328K 0.14%
33,500
-4,000
-11% -$39.4K
GEV icon
144
GE Vernova
GEV
$262B
$319K 0.14%
+602
New +$251K
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.6B
$318K 0.14%
19,545
+22
+0.1% +$344
GILD icon
146
Gilead Sciences
GILD
$163B
$315K 0.14%
2,838
-757
-21% -$80.6K
WELL icon
147
Welltower
WELL
$170B
$313K 0.14%
2,034
-216
-10% -$32.3K
ET icon
148
Energy Transfer Partners
ET
$69.6B
$309K 0.13%
17,040
+2
+0% +$35
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$307K 0.13%
2,274
+1,093
+93% +$148K
UBER icon
150
Uber
UBER
$143B
$305K 0.13%
3,273
-117
-3% -$9.63K
4 5
6
7 8

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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.