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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$245K 0.1%
965
+36
+4% +$8.93K
DVN icon
177
Devon Energy
DVN
$52.1B
$242K 0.1%
6,909
+9
+0.1% +$306
O icon
178
Realty Income
O
$59.6B
$241K 0.1%
+3,971
New +$231K
ZETA icon
179
Zeta Global
ZETA
$5.38B
$238K 0.09%
12,000
-1,000
-8% -$18K
GPIX icon
180
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$237K 0.09%
4,540
-1,000
-18% -$50.8K
HPK icon
181
HighPeak Energy
HPK
$903M
$237K 0.09%
33,519
+19
+0.1% +$156
ICHR icon
182
Ichor Holdings
ICHR
$2.62B
$235K 0.09%
13,400
-2,000
-13% -$38K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$227K 0.09%
490
– –
FDD icon
184
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$222K 0.09%
13,768
+1,049
+8% +$16.7K
HDV
185
iShares Core High Dividend ETF
HDV
$14.5B
$222K 0.09%
9,055
+3,455
+62% +$83.5K
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$221K 0.09%
2,285
– –
PSKY
187
Paramount Skydance Corp
PSKY
$8.91B
$219K 0.09%
+11,599
New +$183K
CRWD icon
188
CrowdStrike
CRWD
$194B
$218K 0.09%
1,776
+16
+0.9% +$1.82K
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$214K 0.08%
478
-43
-8% -$20.6K
UNP icon
190
Union Pacific
UNP
$174B
$211K 0.08%
892
-35
-4% -$7.89K
STAG icon
191
STAG Industrial
STAG
$7.38B
$209K 0.08%
5,929
+1
+0% +$36
TSLX icon
192
Sixth Street Specialty
TSLX
$1.63B
$208K 0.08%
9,083
+1,418
+18% +$34.1K
AGNC icon
193
AGNC Investment
AGNC
$12.4B
$201K 0.08%
+20,500
New +$199K
ARKK icon
194
ARK Innovation ETF
ARKK
$5.66B
$199K 0.08%
+2,304
New +$176K
OBDC icon
195
Blue Owl Capital
OBDC
$5.34B
$198K 0.08%
15,532
+57
+0.4% +$811
EIPI
196
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$198K 0.08%
+10,003
New +$197K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$196K 0.08%
3,173
+11
+0.3% +$670
OGN icon
198
Organon & Co
OGN
$3.56B
$193K 0.08%
18,030
-6,690
-27% -$65.7K
CSX icon
199
CSX Corp
CSX
$93.4B
$190K 0.07%
+5,340
New +$182K
SMH icon
200
VanEck Semiconductor ETF
SMH
$65.2B
$189K 0.07%
580
– –
6 7
8
9 10

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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.