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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
+2.24%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$2.57M
Cap. Flow
+$1.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.52%
Holding
368
New
30
Increased
128
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.69M
2
ZETA icon
Zeta Global
ZETA
+$1.78M
3
Q
Qnity Electronics Inc
Q
+$1.27M
4
FOUR icon
Shift4
FOUR
+$1.13M
5
CUZ icon
Cousins Properties
CUZ
+$1.12M

Top Sells

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
SYM icon
Symbotic
SYM
+$1.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$982K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Industrials 15.91%
3 Financials 11.37%
4 Consumer Discretionary 4.98%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$10.8M 4.2%
132,498
+1,128
+0.9% +$91.5K
AAPL icon
2
Apple
AAPL
$4.54T
$10.5M 4.09%
38,650
-665
-2% -$179K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$9.54M 3.72%
49,967
+2,471
+5% +$465K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$7.73M 3.01%
102,470
+4,478
+5% +$334K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.48M 2.52%
13,402
-143
-1% -$71.7K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.15M 2.01%
15,986
-349
-2% -$108K
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$8.74B
$5.01M 1.95%
65,934
-12,000
-15% -$982K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.97M 1.94%
85,894
+6,295
+8% +$362K
ATI icon
9
ATI
ATI
$25.6B
$4.29M 1.67%
37,353
– –
BX icon
10
Blackstone
BX
$102B
$3.64M 1.42%
23,639
-182
-0.8% -$27.7K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.63M 1.41%
63,424
-506
-0.8% -$28.9K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.6M 1.4%
19,321
-538
-3% -$100K
SYM icon
13
Symbotic
SYM
$5.48B
$3.53M 1.37%
59,292
-17,950
-23% -$1.19M
HON icon
14
Honeywell
HON
$77B
$3.44M 1.34%
17,623
+13,749
+355% +$2.69M
WMT icon
15
Walmart Inc
WMT
$885B
$3.37M 1.31%
30,206
-960
-3% -$103K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.03M 1.18%
8,765
+48
+0.6% +$17.2K
MU icon
17
Micron Technology
MU
$930B
$2.9M 1.13%
10,167
+60
+0.6% +$13.8K
TILE icon
18
Interface
TILE
$1.99B
$2.75M 1.07%
98,371
+4
+0% +$109
AMZN icon
19
Amazon
AMZN
$2.92T
$2.69M 1.05%
11,672
+209
+2% +$47.8K
ABBV icon
20
AbbVie
ABBV
$443B
$2.69M 1.05%
11,751
-54
-0.5% -$12.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.67M 1.04%
3,920
+89
+2% +$60.2K
RTX icon
22
RTX Corp
RTX
$290B
$2.64M 1.03%
14,380
+2
+0% +$347
RDW icon
23
Redwire
RDW
$2.06B
$2.6M 1.01%
342,750
+14,850
+5% +$109K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.6M 1.01%
12,564
+103
+0.8% +$20.4K
BAC icon
25
Bank of America
BAC
$435B
$2.58M 1.01%
46,945
-2
-0% -$106
1
2 3 4 5

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Register Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Register Financial Advisors held 368 positions worth $257M, up 1% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2025 filing shows 30 new, 128 increased, 103 reduced and 17 closed positions. Its largest new stake was Qnity Electronics Inc: 14,948 shares worth $1.22M. The largest sale was Beazer Homes USA, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Register Financial Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 14,948 shares worth $1.22M.
  • Register Financial Advisors added most to Honeywell in Q4 2025, an estimated $2.69M increase.
  • Register Financial Advisors's biggest Q4 2025 reduction was Beazer Homes USA, cutting an estimated $1.82M.
  • Register Financial Advisors fully exited LyondellBasell Industries in Q4 2025, selling an estimated $738K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $257M portfolio in Q4 2025.
  • Register Financial Advisors opened 30 new positions and closed 17 in Q4 2025.
  • Register Financial Advisors's portfolio value rose 1% quarter-over-quarter to $257M.

Based on Register Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.