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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.16%
12,956
-150
-1% -$4.72K
IYG icon
127
iShares US Financial Services ETF
IYG
$2.16B
$409K 0.16%
4,560
+69
+2% +$6.07K
DOW icon
128
Dow Inc
DOW
$21.9B
$409K 0.16%
17,817
-831
-4% -$20.7K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$405K 0.16%
4,258
+147
+4% +$13.8K
CLF icon
130
Cleveland-Cliffs
CLF
$6.57B
$399K 0.16%
32,725
-5,000
-13% -$52.6K
PI icon
131
Impinj
PI
$4.62B
$398K 0.16%
2,200
– –
AEP icon
132
American Electric Power
AEP
$69.6B
$389K 0.15%
3,456
+2
+0.1% +$219
GEV icon
133
GE Vernova
GEV
$264B
$375K 0.15%
610
+8
+1% +$4.85K
TGT icon
134
Target
TGT
$65.6B
$370K 0.15%
4,128
-21
-0.5% -$2.07K
MMM icon
135
3M
MMM
$90.9B
$369K 0.15%
2,377
-54
-2% -$8.33K
MO icon
136
Altria Group
MO
$114B
$367K 0.14%
5,551
-154
-3% -$9.76K
WELL icon
137
Welltower
WELL
$169B
$362K 0.14%
2,034
– –
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$362K 0.14%
6,098
+1,088
+22% +$63.2K
FDX icon
139
FedEx
FDX
$72.7B
$355K 0.14%
1,504
+1
+0.1% +$231
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$17.7B
$354K 0.14%
7,108
-875
-11% -$43.5K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$190B
$351K 0.14%
4,023
+35
+0.9% +$2.97K
PYLD icon
142
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$350K 0.14%
13,045
-1,500
-10% -$39.9K
TXN icon
143
Texas Instruments
TXN
$252B
$349K 0.14%
1,901
– –
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$347K 0.14%
7,895
+2,334
+42% +$102K
DSU icon
145
BlackRock Debt Strategies Fund
DSU
$593M
$335K 0.13%
31,560
– –
KMI icon
146
Kinder Morgan
KMI
$71.7B
$326K 0.13%
11,500
-1,000
-8% -$27.4K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$322K 0.13%
4,791
+2
+0% +$130
UBER icon
148
Uber
UBER
$143B
$322K 0.13%
3,284
+11
+0.3% +$1.03K
BLK icon
149
Blackrock
BLK
$169B
$318K 0.13%
273
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$317K 0.12%
2,276
+2
+0.1% +$271
4 5
6
7 8

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ISFAN
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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.