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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$979B
$187K 0.07%
306
+9
+3% +$5.3K
PFXF icon
202
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$187K 0.07%
10,538
+1,000
+10% +$17.7K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$183K 0.07%
3,113
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$183K 0.07%
2,777
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$181K 0.07%
4,148
+22
+0.5% +$931
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$179K 0.07%
2,832
+4
+0.1% +$252
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.7B
$177K 0.07%
2,217
-574
-21% -$44.9K
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$171K 0.07%
1,547
+100
+7% +$11K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$169K 0.07%
832
+28
+3% +$5.57K
SYK icon
210
Stryker
SYK
$125B
$159K 0.06%
+429
New +$166K
MDXG icon
211
MiMedx Group
MDXG
$602M
$156K 0.06%
22,300
– –
MAIN icon
212
Main Street Capital
MAIN
$5.06B
$155K 0.06%
2,443
– –
RITM icon
213
Rithm Capital
RITM
$5.52B
$155K 0.06%
13,577
– –
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$154K 0.06%
1,406
– –
T icon
215
AT&T
T
$159B
$150K 0.06%
5,317
+26
+0.5% +$738
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$149K 0.06%
1,020
+2
+0.2% +$280
SAR icon
217
Saratoga Investment
SAR
$312M
$145K 0.06%
5,951
+19
+0.3% +$474
MET icon
218
MetLife
MET
$61.9B
$144K 0.06%
+1,749
New +$138K
GAB icon
219
Gabelli Equity Trust
GAB
$1.75B
$141K 0.06%
23,183
+546
+2% +$3.28K
PAAA icon
220
PGIM AAA CLO ETF
PAAA
$11B
$139K 0.05%
2,708
+1,208
+81% +$62.1K
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$135K 0.05%
3,534
+10
+0.3% +$377
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$133K 0.05%
1,118
-16
-1% -$1.84K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.34B
$133K 0.05%
920
– –
QDPL icon
224
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$131K 0.05%
3,136
+237
+8% +$9.64K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$73.8B
$124K 0.05%
1,031
– –
7 8
9
10 11

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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.