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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
+13.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
Cap. Flow
-$2.29M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.03%
Holding
650
New
54
Increased
135
Reduced
62
Closed
358

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$628K
2
OGN icon
Organon & Co
OGN
+$584K
3
ALTG icon
Alta Equipment Group
ALTG
+$514K
4
SO icon
Southern Company
SO
+$508K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$501K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$806K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$507K
3
OBE
Obsidian Energy
OBE
+$453K
4
PXD
Pioneer Natural Resource Co.
PXD
+$433K
5
STRL icon
Sterling Infrastructure
STRL
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
251
iShares US Transportation ETF
IYT
$2.26B
$11.3K 0.01%
+172
New +$10.3K
OXY.WS icon
252
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$11.1K 0.01%
+286
New +$11.2K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.9K 0.01%
70
– –
NFG icon
254
National Fuel Gas
NFG
$7.82B
$10K 0.01%
200
– –
PIE icon
255
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$9.71K 0.01%
+493
New +$9.19K
XMMO icon
256
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$9.61K 0.01%
+107
New +$8.79K
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$9.32K 0.01%
+276
New +$8.85K
KBE icon
258
State Street SPDR S&P Bank ETF
KBE
$1.67B
$9.2K 0.01%
+200
New +$7.91K
C icon
259
Citigroup
C
$222B
$8.85K 0.01%
+172
New +$7.62K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8.34K 0.01%
67
+1
+2% +$117
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.96K 0.01%
155
+1
+0.6% +$50
FXI icon
262
iShares China Large-Cap ETF
FXI
$4.35B
$6.21K ﹤0.01%
+259
New +$6.56K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
$6.12K ﹤0.01%
52
+1
+2% +$110
CI icon
264
Cigna
CI
$73.7B
$5.99K ﹤0.01%
20
– –
COPX icon
265
Global X Copper Miners ETF NEW
COPX
$7.36B
$5.63K ﹤0.01%
150
– –
IYZ icon
266
iShares US Telecommunications ETF
IYZ
$1.21B
$5.49K ﹤0.01%
241
– –
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.96K ﹤0.01%
47
– –
KBWB icon
268
Invesco KBW Bank ETF
KBWB
$6.83B
$4.72K ﹤0.01%
+96
New +$4.06K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$78.4B
$4.67K ﹤0.01%
+62
New +$4.38K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$2.96B
$4.47K ﹤0.01%
+51
New +$4.05K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.98K ﹤0.01%
+53
New +$3.77K
ICLN icon
272
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.89K ﹤0.01%
250
– –
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.69K ﹤0.01%
72
– –
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$3.6K ﹤0.01%
+95
New +$3.35K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.05K ﹤0.01%
+52
New +$2.75K
9 10
11
12 13

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AFA
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BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Register Financial Advisors held 650 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2023 filing shows 54 new, 135 increased, 62 reduced and 358 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K. The largest sale was Knife River, an estimated $806K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K.
  • Register Financial Advisors added most to Chart Industries in Q4 2023, an estimated $628K increase.
  • Register Financial Advisors's biggest Q4 2023 reduction was Knife River, cutting an estimated $806K.
  • Register Financial Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $150M portfolio in Q4 2023.
  • Register Financial Advisors opened 54 new positions and closed 358 in Q4 2023.
  • Register Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.