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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
ICHR icon
151
Ichor Holdings
ICHR
$2.17B
$302K 0.13%
15,400
– –
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$300K 0.13%
4,789
+2
+0% +$118
MA icon
153
Mastercard
MA
$498B
$288K 0.13%
+512
New +$283K
CLF icon
154
Cleveland-Cliffs
CLF
$6.49B
$287K 0.13%
37,725
+3,000
+9% +$22.3K
BLK icon
155
Blackrock
BLK
$167B
$286K 0.13%
273
+6
+2% +$5.67K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$283K 0.12%
521
+112
+27% +$58.6K
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$281K 0.12%
5,010
– –
HTGC icon
158
Hercules Capital
HTGC
$2.99B
$280K 0.12%
15,317
+22
+0.1% +$390
PNC icon
159
PNC Financial Services
PNC
$99.1B
$280K 0.12%
1,500
– –
GPIX icon
160
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$276K 0.12%
5,540
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$75.3B
$276K 0.12%
2,145
+109
+5% +$13K
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$270K 0.12%
+10,000
New +$255K
QQQX icon
163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$268K 0.12%
10,115
– –
PRU icon
164
Prudential Financial
PRU
$42.6B
$265K 0.12%
2,470
+8
+0.3% +$829
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$265K 0.12%
2,500
+4
+0.2% +$382
CVS icon
166
CVS Health
CVS
$135B
$263K 0.11%
3,809
-694
-15% -$45.5K
SNV
167
DELISTED
Synovus
SNV
$260K 0.11%
5,021
-498
-9% -$22.9K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$259K 0.11%
3,704
+264
+8% +$17.3K
DELL icon
169
Dell
DELL
$239B
$249K 0.11%
+2,034
New +$208K
VRT icon
170
Vertiv
VRT
$85.9B
$247K 0.11%
+1,920
New +$187K
PI icon
171
Impinj
PI
$4.24B
$244K 0.11%
+2,200
New +$219K
OGN icon
172
Organon & Co
OGN
$3.56B
$239K 0.1%
24,720
-30,706
-55% -$317K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$236K 0.1%
5,561
+1,428
+35% +$60K
CRWD icon
174
CrowdStrike
CRWD
$183B
$224K 0.1%
+1,760
New +$191K
OBDC icon
175
Blue Owl Capital
OBDC
$5.35B
$222K 0.1%
15,475
-103
-0.7% -$1.46K
5 6
7
8 9

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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.