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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
-2.31%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.55M
Cap. Flow
+$1.61M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.37%
Holding
617
New
66
Increased
155
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$1.01M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$741K
3
HPK icon
HighPeak Energy
HPK
+$669K
4
INDI icon
indie Semiconductor
INDI
+$593K
5
ALTG icon
Alta Equipment Group
ALTG
+$565K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$723K
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$653K
3
STRL icon
Sterling Infrastructure
STRL
+$630K
4
ENVX icon
Enovix
ENVX
+$593K
5
VZ icon
Verizon
VZ
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$88.7B
$37.3K 0.03%
701
– –
BABA icon
277
Alibaba
BABA
$305B
$36.7K 0.03%
423
– –
PLTR icon
278
Palantir
PLTR
$301B
$36K 0.03%
2,250
– –
NEE icon
279
NextEra Energy
NEE
$181B
$35.7K 0.03%
623
+47
+8% +$3.25K
MPLX icon
280
MPLX
MPLX
$59.8B
$35.6K 0.03%
1,000
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$35.5K 0.03%
747
-134
-15% -$6.63K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.2B
$34.5K 0.03%
336
+100
+42% +$10.5K
EOG icon
283
EOG Resources
EOG
$77.6B
$34.4K 0.03%
271
+10
+4% +$1.27K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.89B
$34.3K 0.03%
691
-17
-2% -$846
TRGP icon
285
Targa Resources
TRGP
$56.8B
$34.3K 0.03%
400
– –
BBBY
286
Bed Bath & Beyond
BBBY
$507M
$33.2K 0.02%
2,310
-8,910
-79% -$218K
BOIL icon
287
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$32.6K 0.02%
+60
New +$36.5K
SNY icon
288
Sanofi
SNY
$103B
$32.5K 0.02%
605
– –
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.3B
$32.2K 0.02%
209
– –
PYPL icon
290
PayPal
PYPL
$49.5B
$32.1K 0.02%
549
-35
-6% -$2.28K
FFIV icon
291
F5
FFIV
$23.1B
$31.9K 0.02%
198
-18
-8% -$2.81K
CIEN icon
292
Ciena
CIEN
$55.3B
$31.6K 0.02%
668
-260
-28% -$11.5K
FBGX
293
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$31.3K 0.02%
57
– –
CTOS icon
294
Custom Truck One Source
CTOS
$2.42B
$31K 0.02%
5,000
+2,000
+67% +$13.2K
AFL icon
295
Aflac
AFL
$64.5B
$30.7K 0.02%
400
– –
GLW icon
296
Corning
GLW
$126B
$30.5K 0.02%
1,000
– –
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$29.8K 0.02%
+497
New +$31K
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$30.9B
$29.8K 0.02%
382
+1
+0.3% +$80
K
299
DELISTED
Kellanova
K
$29.8K 0.02%
533
-1,065
-67% -$63.4K
COWZ icon
300
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$29.7K 0.02%
600
– –
10 11
12
13 14

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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
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Register Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Register Financial Advisors held 617 positions worth $137M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors's Q3 2023 filing shows 66 new, 155 increased, 130 reduced and 21 closed positions. Its largest new stake was HighPeak Energy: 46,100 shares worth $778K. The largest sale was Chart Industries, an estimated $723K.

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

  • Register Financial Advisors's largest Q3 2023 buy was HighPeak Energy: 46,100 shares worth $778K.
  • Register Financial Advisors added most to Applied Digital in Q3 2023, an estimated $1.01M increase.
  • Register Financial Advisors's biggest Q3 2023 reduction was Chart Industries, cutting an estimated $723K.
  • Register Financial Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q3 2023, selling an estimated $653K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2023.
  • Register Financial Advisors opened 66 new positions and closed 21 in Q3 2023.
  • Register Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Register Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.