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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$125K 0.07%
1,028
+1,002
+3,854% +$129K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.34B
$125K 0.07%
978
+1
+0.1% +$136
SMH icon
203
VanEck Semiconductor ETF
SMH
$67.9B
$123K 0.06%
580
– –
FTSL icon
204
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$120K 0.06%
2,625
+37
+1% +$1.71K
BBDC icon
205
Barings BDC
BBDC
$864M
$116K 0.06%
12,178
+47
+0.4% +$464
NWL icon
206
Newell Brands
NWL
$2.38B
$116K 0.06%
18,722
+4,005
+27% +$32.1K
IMMR icon
207
Immersion
IMMR
$251M
$108K 0.06%
14,200
-4,336
-23% -$35.6K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$107K 0.06%
2,320
– –
VYX icon
209
NCR Voyix
VYX
$1.14B
$106K 0.06%
10,920
– –
QDPL icon
210
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$105K 0.05%
+2,868
New +$111K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$99.6K 0.05%
396
+1
+0.3% +$277
INDA icon
212
iShares MSCI India ETF
INDA
$6.89B
$97.9K 0.05%
1,902
– –
PEZ icon
213
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$97.7K 0.05%
1,136
-15
-1% -$1.46K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$73.8B
$95.7K 0.05%
1,031
-387
-27% -$39K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.13B
$95.4K 0.05%
1,585
– –
F icon
216
Ford
F
$58.5B
$91.4K 0.05%
9,116
+214
+2% +$2.09K
PSCH icon
217
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$88.8K 0.05%
2,052
– –
GLAD icon
218
Gladstone Capital
GLAD
$422M
$88.6K 0.05%
3,228
– –
PPT
219
Franklin Premier Income Trust
PPT
$324M
$87.5K 0.05%
24,231
+685
+3% +$2.46K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$21.9B
$86K 0.04%
1,255
– –
PGX icon
221
Invesco Preferred ETF
PGX
$3.81B
$85.4K 0.04%
7,611
+47
+0.6% +$544
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$85.3K 0.04%
1,052
– –
C icon
223
Citigroup
C
$222B
$81.6K 0.04%
1,150
+975
+557% +$74.3K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80.3K 0.04%
739
– –
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$78.4K 0.04%
1,244
– –
7 8
9
10 11

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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
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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.