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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$175K 0.09%
14,599
-1,423
-9% -$15.9K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$173K 0.09%
3,162
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$173K 0.09%
1,181
+1
+0.1% +$145
TSLX icon
179
Sixth Street Specialty
TSLX
$1.63B
$171K 0.09%
7,647
+18
+0.2% +$401
OCSL icon
180
Oaktree Specialty Lending
OCSL
$1.02B
$170K 0.09%
11,043
-744
-6% -$11.7K
MDXG icon
181
MiMedx Group
MDXG
$602M
$169K 0.09%
22,300
– –
T icon
182
AT&T
T
$159B
$168K 0.09%
5,952
-6,689
-53% -$168K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$162K 0.08%
4,106
-146
-3% -$5.7K
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$160K 0.08%
9,538
-600
-6% -$10.4K
RITM icon
185
Rithm Capital
RITM
$5.52B
$155K 0.08%
13,577
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$154K 0.08%
2,853
+75
+3% +$4.04K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$979B
$152K 0.08%
297
+21
+8% +$11.4K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
$151K 0.08%
801
+4
+0.5% +$762
SAR icon
189
Saratoga Investment
SAR
$312M
$150K 0.08%
5,912
+18
+0.3% +$448
BA icon
190
Boeing
BA
$171B
$149K 0.08%
875
– –
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$146K 0.08%
1,406
– –
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$140K 0.07%
1,446
– –
MAIN icon
193
Main Street Capital
MAIN
$5.06B
$138K 0.07%
2,443
-475
-16% -$28.2K
BCSF icon
194
Bain Capital Specialty
BCSF
$806M
$138K 0.07%
8,304
+167
+2% +$2.94K
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$137K 0.07%
5,670
+15
+0.3% +$351
EMLP icon
196
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$137K 0.07%
3,649
+10
+0.3% +$370
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$135K 0.07%
2,317
-1,457
-39% -$90.5K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$135K 0.07%
1,710
+8
+0.5% +$635
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$127K 0.07%
1,217
-12
-1% -$1.35K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$127K 0.07%
1,525
-688
-31% -$62K
6 7
8
9 10

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ECH
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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
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.