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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$7.7M 4.01%
124,638
+3,804
+3% +$256K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$7.65M 3.99%
44,313
+1,856
+4% +$324K
AAPL icon
3
Apple
AAPL
$4.95T
$7.37M 3.84%
33,197
-778
-2% -$180K
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.27B
$6.75M 3.52%
227,404
+32,650
+17% +$991K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$5.66M 2.95%
91,179
+3,650
+4% +$225K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.59M 2.39%
12,216
+133
+1% +$54.2K
JPM icon
7
JPMorgan Chase
JPM
$947B
$4.27M 2.22%
17,418
-195
-1% -$49.7K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.68M 1.91%
71,821
+2,592
+4% +$141K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.17M 1.65%
55,423
+5,163
+10% +$301K
BX icon
10
Blackstone
BX
$106B
$3.17M 1.65%
22,643
+179
+0.8% +$29.1K
NNBR icon
11
NN Inc
NNBR
$273M
$2.82M 1.47%
1,249,380
+6,243
+0.5% +$17.9K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$2.81M 1.46%
100,386
+4,495
+5% +$125K
ATI icon
13
ATI
ATI
$26.3B
$2.67M 1.39%
51,253
+1,000
+2% +$56.8K
ABBV icon
14
AbbVie
ABBV
$454B
$2.58M 1.35%
12,333
-175
-1% -$34K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.55M 1.33%
15,388
+186
+1% +$29.1K
OSIS icon
16
OSI Systems
OSIS
$3.58B
$2.48M 1.29%
12,745
+1,345
+12% +$256K
SYM icon
17
Symbotic
SYM
$5.28B
$2.42M 1.26%
119,767
+10,350
+9% +$264K
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.35B
$2.42M 1.26%
74,632
+2,592
+4% +$85.4K
ECG
19
Everus Construction Group
ECG
$6.51B
$2.35M 1.22%
63,314
+15,141
+31% +$815K
WMT icon
20
Walmart Inc
WMT
$889B
$2.34M 1.22%
26,636
-290
-1% -$27.2K
APO icon
21
Apollo Global Management
APO
$71.6B
$2.06M 1.07%
15,050
+750
+5% +$115K
RTX icon
22
RTX Corp
RTX
$294B
$1.99M 1.04%
15,015
-1,197
-7% -$152K
BAC icon
23
Bank of America
BAC
$436B
$1.97M 1.02%
47,145
+292
+0.6% +$13K
ENVX icon
24
Enovix
ENVX
$923M
$1.95M 1.02%
304,384
+104,555
+52% +$930K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.98%
3,518
-5
-0.1% -$2.43K
1
2 3 4 5

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 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

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.