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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
+3.68%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.23M
Cap. Flow
+$1.27M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.77%
Holding
310
New
12
Increased
123
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$3.03M
2
ENVX icon
Enovix
ENVX
+$1.11M
3
OSIS icon
OSI Systems
OSIS
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$530K
5
INDI icon
indie Semiconductor
INDI
+$521K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.51M
2
APLD icon
Applied Digital
APLD
+$1M
3
CLF icon
Cleveland-Cliffs
CLF
+$779K
4
ALTG icon
Alta Equipment Group
ALTG
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Technology 15.1%
3 Financials 12.13%
4 Consumer Discretionary 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
276
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$4.27K ﹤0.01%
73
– –
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$4.06K ﹤0.01%
95
– –
COPX icon
278
Global X Copper Miners ETF NEW
COPX
$7.36B
$3.82K ﹤0.01%
100
– –
ZBH icon
279
Zimmer Biomet
ZBH
$18.8B
$3.7K ﹤0.01%
+35
New +$3.75K
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.38K ﹤0.01%
26
– –
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.13K ﹤0.01%
52
– –
FXI icon
282
iShares China Large-Cap ETF
FXI
$4.35B
$3K ﹤0.01%
99
-160
-62% -$5.04K
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.85K ﹤0.01%
250
– –
EWT icon
284
iShares MSCI Taiwan ETF
EWT
$10.2B
$2.59K ﹤0.01%
50
– –
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.38K ﹤0.01%
12
– –
GOVT icon
286
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.81K ﹤0.01%
79
– –
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.52K ﹤0.01%
6
– –
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.46K ﹤0.01%
9
– –
PBW icon
289
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.3K ﹤0.01%
65
– –
PDP icon
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.29K ﹤0.01%
12
– –
IYF icon
291
iShares US Financials ETF
IYF
$4.58B
$885 ﹤0.01%
8
– –
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$732 ﹤0.01%
+18
New +$779
PYZ icon
293
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$607 ﹤0.01%
7
– –
IYK icon
294
iShares US Consumer Staples ETF
IYK
$1.41B
$590 ﹤0.01%
9
– –
IYM icon
295
iShares US Basic Materials ETF
IYM
$1.18B
$260 ﹤0.01%
2
– –
CI icon
296
Cigna
CI
$74.5B
– –
-335
Closed -$116K
EXAS
297
DELISTED
Exact Sciences
EXAS
– –
-2,985
Closed -$203K
GUT
298
Gabelli Utility Trust
GUT
$574M
– –
-5,299
Closed -$27.6K
IEO icon
299
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-4
Closed -$366
LUV icon
300
Southwest Airlines
LUV
$23B
– –
-1,661
Closed -$49.2K
9 10 11
12
13

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Register Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Register Financial Advisors held 310 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Register Financial Advisors's Q4 2024 filing shows 12 new, 123 increased, 85 reduced and 15 closed positions. Its largest new stake was Everus Construction Group: 48,173 shares worth $3.17M. The largest sale was MDU Resources, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q4 2024 buy was Everus Construction Group: 48,173 shares worth $3.17M.
  • Register Financial Advisors added most to Enovix in Q4 2024, an estimated $1.11M increase.
  • Register Financial Advisors's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $1.51M.
  • Register Financial Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $256K.
  • Register Financial Advisors's ten largest holdings make up 28% of its $199M portfolio in Q4 2024.
  • Register Financial Advisors opened 12 new positions and closed 15 in Q4 2024.
  • Register Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Register Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.