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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
+7.77%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.95M
Cap. Flow
-$15M
Cap. Flow %
-7.72%
Top 10 Hldgs %
27.34%
Holding
732
New
2
Increased
124
Reduced
73
Closed
433

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$572K
3
AMZN icon
Amazon
AMZN
+$488K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$372K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$923K
2
TILE icon
Interface
TILE
+$517K
3
APLD icon
Applied Digital
APLD
+$507K
4
MOD icon
Modine Manufacturing
MOD
+$431K
5
GOOD
Gladstone Commercial Corp
GOOD
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Technology 14.42%
3 Financials 11.21%
4 Healthcare 6.57%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
251
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$19.6K 0.01%
243
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19.1K 0.01%
436
– –
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$17.2K 0.01%
85
– –
LVS icon
254
Las Vegas Sands
LVS
$30.6B
$16.8K 0.01%
333
-9
-3% -$369
FXN icon
255
First Trust Energy AlphaDEX Fund
FXN
$376M
$16.2K 0.01%
1,000
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$15.4K 0.01%
108
– –
XMMO icon
257
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$12.9K 0.01%
107
– –
OESX icon
258
Orion Energy Systems
OESX
$41.5M
$12.9K 0.01%
1,500
– –
MOO icon
259
VanEck Agribusiness ETF
MOO
$968M
$12.5K 0.01%
165
– –
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.3K 0.01%
148
– –
IYT icon
261
iShares US Transportation ETF
IYT
$2.26B
$11.9K 0.01%
172
– –
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.7K 0.01%
70
– –
C icon
263
Citigroup
C
$224B
$11K 0.01%
175
– –
IGPT icon
264
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$10.5K 0.01%
230
– –
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$10.4K 0.01%
279
+3
+1% +$108
PIE icon
266
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$10.4K 0.01%
502
+3
+0.6% +$62
RSPN icon
267
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$10.2K 0.01%
200
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.3B
$9.06K ﹤0.01%
93
– –
OXY.WS icon
269
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$8.5K ﹤0.01%
286
– –
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.35B
$8.22K ﹤0.01%
259
– –
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.67B
$7.93K ﹤0.01%
150
– –
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.86K ﹤0.01%
149
+1
+0.7% +$52
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$7.7K ﹤0.01%
130
+33
+34% +$1.88K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$7.25K ﹤0.01%
54
+1
+2% +$129
IYH icon
275
iShares US Healthcare ETF
IYH
$3.45B
$6.5K ﹤0.01%
100
– –
9 10
11
12 13

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ISFAN
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Register Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Register Financial Advisors held 732 positions worth $195M, down 1.5% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors withdrew a net $15M in Q3 2024, closing 433 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Register Financial Advisors opened a new position in JPMorgan International Research Enhanced Equity ETF worth $4.82K.

  • Register Financial Advisors's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 73 shares worth $4.82K.
  • Register Financial Advisors added most to Symbotic in Q3 2024, an estimated $2.3M increase.
  • Register Financial Advisors's biggest Q3 2024 reduction was NCR Voyix, cutting an estimated $923K.
  • Register Financial Advisors fully exited Intel in Q3 2024, selling an estimated $234K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $195M portfolio in Q3 2024.
  • Register Financial Advisors opened 2 new positions and closed 433 in Q3 2024.
  • Register Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $195M.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.