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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$10.5M 4.13%
131,370
+3,816
+3% +$292K
AAPL icon
2
Apple
AAPL
$4.54T
$10M 3.94%
39,315
-708
-2% -$160K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$8.86M 3.48%
47,496
+2,697
+6% +$488K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$7.2M 2.83%
97,992
+2,895
+3% +$205K
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.12M 2.8%
77,934
-8,850
-10% -$567K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.02M 2.76%
13,545
-113
-0.8% -$57.6K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.15M 2.03%
16,335
-133
-0.8% -$39.6K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.55M 1.79%
79,599
+3,079
+4% +$173K
SYM icon
9
Symbotic
SYM
$5.48B
$4.16M 1.64%
77,242
-23,475
-23% -$1.19M
BX icon
10
Blackstone
BX
$102B
$4.07M 1.6%
23,821
-483
-2% -$82.8K
BZH icon
11
Beazer Homes USA
BZH
$877M
$3.74M 1.47%
152,152
+53,771
+55% +$1.32M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.71M 1.46%
19,859
-160
-0.8% -$27.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.65M 1.44%
63,930
+856
+1% +$48.6K
ENVX icon
14
Enovix
ENVX
$892M
$3.63M 1.43%
364,000
+67,045
+23% +$742K
WMT icon
15
Walmart Inc
WMT
$885B
$3.21M 1.26%
31,166
+776
+3% +$77.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 1.23%
12,835
+348
+3% +$72.9K
ATI icon
17
ATI
ATI
$25.6B
$3.04M 1.2%
37,353
+1,500
+4% +$122K
RDW icon
18
Redwire
RDW
$2.06B
$2.95M 1.16%
327,900
+104,597
+47% +$1.22M
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.88M 1.13%
8,717
-741
-8% -$227K
TILE icon
20
Interface
TILE
$1.99B
$2.85M 1.12%
98,367
+12,504
+15% +$315K
KNF icon
21
Knife River
KNF
$4.15B
$2.78M 1.09%
36,115
+19,536
+118% +$1.6M
ABBV icon
22
AbbVie
ABBV
$443B
$2.73M 1.08%
11,805
+5
+0% +$1.02K
NNBR icon
23
NN Inc
NNBR
$255M
$2.63M 1.03%
1,276,878
+29,498
+2% +$66.2K
NOG icon
24
Northern Oil and Gas
NOG
$2.3B
$2.59M 1.02%
104,547
+82,033
+364% +$2.18M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.55M 1%
3,831
-5
-0.1% -$3.21K
1
2 3 4 5

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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.