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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.2B
$264K 0.14%
1,727
-73
-4% -$11.2K
PNC icon
152
PNC Financial Services
PNC
$99.7B
$264K 0.14%
1,500
– –
GPIX icon
153
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$258K 0.13%
+5,540
New +$271K
SNV
154
DELISTED
Synovus
SNV
$258K 0.13%
5,519
+1
+0% +$52
BLK icon
155
Blackrock
BLK
$169B
$252K 0.13%
267
+1
+0.4% +$980
UBER icon
156
Uber
UBER
$143B
$247K 0.13%
+3,390
New +$244K
OKE icon
157
Oneok
OKE
$57.2B
$245K 0.13%
2,472
-298
-11% -$29.6K
D icon
158
Dominion Energy
D
$60.8B
$244K 0.13%
4,351
+35
+0.8% +$1.93K
QQQX icon
159
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$240K 0.13%
10,115
-350
-3% -$9.14K
VT icon
160
Vanguard Total World Stock ETF
VT
$77.1B
$236K 0.12%
2,036
-40
-2% -$4.79K
OBDC icon
161
Blue Owl Capital
OBDC
$5.34B
$228K 0.12%
15,578
+3,317
+27% +$49.8K
CPRT icon
162
Copart
CPRT
$27B
$226K 0.12%
4,000
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$225K 0.12%
2,496
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$223K 0.12%
1,004
+109
+12% +$26K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.12%
3,440
+728
+27% +$48.9K
AIG icon
166
American International
AIG
$41.7B
$217K 0.11%
+2,500
New +$194K
STAG icon
167
STAG Industrial
STAG
$7.38B
$214K 0.11%
5,926
-424
-7% -$14.8K
OBE
168
Obsidian Energy
OBE
$716M
$209K 0.11%
35,700
– –
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$203K 0.11%
+409
New +$226K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.7B
$202K 0.11%
2,877
-23
-0.8% -$1.59K
ILPT
171
Industrial Logistics Properties Trust
ILPT
$575M
$200K 0.1%
58,142
-1,496
-3% -$5.59K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$183K 0.1%
+4,133
New +$182K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$178K 0.09%
3,124
+554
+22% +$33.7K
ZETA icon
174
Zeta Global
ZETA
$5.38B
$176K 0.09%
13,000
+2,000
+18% +$35.7K
AIRR icon
175
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$175K 0.09%
2,560
-225
-8% -$16.9K
5 6
7
8 9

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CCG
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TC
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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.