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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 Miscellaneous 28.03%
2 Industrials 17.63%
3 Technology 16.84%
4 Financials 11.89%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$163K 0.07%
9,538
– –
BA icon
202
Boeing
BA
$160B
$162K 0.07%
775
-100
-11% -$18.9K
SMH icon
203
VanEck Semiconductor ETF
SMH
$67.5B
$162K 0.07%
580
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82B
$156K 0.07%
804
+3
+0.4% +$556
RITM icon
205
Rithm Capital
RITM
$5.29B
$153K 0.07%
13,577
– –
T icon
206
AT&T
T
$177B
$153K 0.07%
5,291
-661
-11% -$18.2K
OCSL icon
207
Oaktree Specialty Lending
OCSL
$1.09B
$151K 0.07%
11,043
– –
PARA
208
DELISTED
Paramount Global Class B
PARA
$150K 0.07%
11,599
-3,000
-21% -$35.1K
SAR icon
209
Saratoga Investment
SAR
$282M
$147K 0.06%
5,932
+20
+0.3% +$483
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$146K 0.06%
1,406
– –
MAIN icon
211
Main Street Capital
MAIN
$5.26B
$144K 0.06%
2,443
– –
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$143K 0.06%
1,447
+1
+0.1% +$95
C icon
213
Citigroup
C
$223B
$140K 0.06%
1,650
+500
+43% +$36.1K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$137K 0.06%
1,018
-10
-1% -$1.25K
MDXG icon
215
MiMedx Group
MDXG
$690M
$136K 0.06%
22,300
– –
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$132K 0.06%
3,524
-125
-3% -$4.57K
GAB icon
217
Gabelli Equity Trust
GAB
$1.82B
$132K 0.06%
22,637
+10,135
+81% +$56.5K
HDV
218
iShares Core High Dividend ETF
HDV
$15.3B
$131K 0.06%
5,600
-70
-1% -$1.61K
VYX icon
219
NCR Voyix
VYX
$982M
$128K 0.06%
10,920
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$121B
$128K 0.06%
2,064
-253
-11% -$14.9K
BCSF icon
221
Bain Capital Specialty
BCSF
$720M
$126K 0.06%
8,404
+100
+1% +$1.52K
SUNS
222
Sunrise Realty Trust
SUNS
$101M
$124K 0.05%
+11,700
New +$121K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$106B
$124K 0.05%
1,134
-83
-7% -$8.58K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$122K 0.05%
2,660
+35
+1% +$1.6K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$118K 0.05%
1,300
-225
-15% -$19.3K
7 8
9
10 11

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HWM
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APW
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LC
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FWM
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VWM
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SPG
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SA
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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

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.