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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
PBW icon
276
Invesco WilderHill Clean Energy ETF
PBW
$406M
$2.73K ﹤0.01%
+92
New +$2.54K
BBJP icon
277
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2.49K ﹤0.01%
47
+1
+2% +$51
MCHI icon
278
iShares MSCI China ETF
MCHI
$6.31B
$2.38K ﹤0.01%
58
+1
+2% +$42
KXI icon
279
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.36K ﹤0.01%
40
+1
+3% +$58
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.29K ﹤0.01%
70
– –
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.14K ﹤0.01%
93
-675
-88% -$15K
IXJ icon
282
iShares Global Healthcare ETF
IXJ
$4.08B
$2.01K ﹤0.01%
23
– –
MRSH
283
Marsh
MRSH
$90.5B
$1.34K ﹤0.01%
7
– –
PDP icon
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.03K ﹤0.01%
+12
New +$953
IYF icon
285
iShares US Financials ETF
IYF
$4.58B
$683 ﹤0.01%
8
– –
PYZ icon
286
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$599 ﹤0.01%
+7
New +$550
IYK icon
287
iShares US Consumer Staples ETF
IYK
$1.41B
$575 ﹤0.01%
9
– –
IEO icon
288
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$373 ﹤0.01%
4
– –
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$360 ﹤0.01%
2
– –
SCHQ
290
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$351 ﹤0.01%
+10
New +$322
IYM icon
291
iShares US Basic Materials ETF
IYM
$1.18B
$276 ﹤0.01%
2
– –
AA icon
292
Alcoa
AA
$11.9B
– –
-388
Closed -$11.3K
AAL icon
293
American Airlines Group
AAL
$10.1B
– –
-305
Closed -$3.91K
AB icon
294
AllianceBernstein
AB
$3.43B
– –
-3,218
Closed -$97.7K
ACB
295
Aurora Cannabis
ACB
$173M
– –
-198
Closed -$1.16K
ACN icon
296
Accenture
ACN
$102B
– –
-11
Closed -$3.38K
ADBE icon
297
Adobe
ADBE
$99.5B
– –
-5
Closed -$2.55K
ADI icon
298
Analog Devices
ADI
$179B
– –
-6
Closed -$1.06K
ADNT icon
299
Adient
ADNT
$1.65B
– –
-174
Closed -$6.37K
ADP icon
300
Automatic Data Processing
ADP
$106B
– –
-563
Closed -$135K
10 11
12
13 14

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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.