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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
ACB
301
Aurora Cannabis
ACB
$175M
– –
-197
Closed -$910
ACGL icon
302
Arch Capital
ACGL
$34.5B
– –
-21
Closed -$2.12K
ADBE icon
303
Adobe
ADBE
$99.9B
– –
-5
Closed -$2.78K
ADM icon
304
Archer Daniels Midland
ADM
$37.6B
– –
-79
Closed -$4.78K
ADNT icon
305
Adient
ADNT
$1.65B
– –
-165
Closed -$4.08K
ADP icon
306
Automatic Data Processing
ADP
$107B
– –
-393
Closed -$93.8K
AEE icon
307
Ameren
AEE
$30.3B
– –
-30
Closed -$2.13K
AFL icon
308
Aflac
AFL
$64.5B
– –
-730
Closed -$65.2K
AIG icon
309
American International
AIG
$41.8B
– –
-2,500
Closed -$186K
ALB icon
310
Albemarle
ALB
$14B
– –
-75
Closed -$7.16K
ALGM icon
311
Allegro MicroSystems
ALGM
$7.74B
– –
-245
Closed -$6.92K
ALK icon
312
Alaska Air
ALK
$5.6B
– –
-55
Closed -$2.22K
ALLE icon
313
Allegion
ALLE
$13.7B
– –
-166
Closed -$19.6K
ALV icon
314
Autoliv
ALV
$9.07B
– –
-291
Closed -$31.1K
AMAT icon
315
Applied Materials
AMAT
$411B
– –
-650
Closed -$153K
AMBA icon
316
Ambarella
AMBA
$3.63B
– –
-3,300
Closed -$178K
AMGN icon
317
Amgen
AMGN
$204B
– –
-85
Closed -$26.6K
AMT icon
318
American Tower
AMT
$80.6B
– –
-373
Closed -$72.5K
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-123
Closed -$9.2K
AON icon
320
Aon
AON
$75.9B
– –
-50
Closed -$14.7K
AORT icon
321
Artivion
AORT
$1.33B
– –
-5,401
Closed -$139K
APA icon
322
APA Corp
APA
$13B
– –
-400
Closed -$11.8K
APTV icon
323
Aptiv
APTV
$12.1B
– –
-105
Closed -$7.39K
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-95
Closed -$2.23K
ARKK icon
325
ARK Innovation ETF
ARKK
$5.84B
– –
-3,093
Closed -$136K
11 12
13
14 15

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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
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BCM
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ISFAN
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JHWEPV
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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.