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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
ONON icon
326
On Holding
ONON
$12.7B
$23K 0.02%
825
– –
AMGN icon
327
Amgen
AMGN
$207B
$22.8K 0.02%
85
– –
XYZ
328
Block Inc
XYZ
$50.2B
$22.8K 0.02%
515
– –
JWN
329
DELISTED
Nordstrom
JWN
$22.4K 0.02%
1,501
– –
KR icon
330
Kroger
KR
$35.1B
$22.4K 0.02%
500
– –
BDX icon
331
Becton Dickinson
BDX
$46.7B
$22.3K 0.02%
86
-4
-4% -$1.08K
URI icon
332
United Rentals
URI
$71B
$22.2K 0.02%
50
– –
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$22.2K 0.02%
196
+1
+0.5% +$114
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$21.5K 0.02%
415
+115
+38% +$6.22K
NFLX icon
335
Netflix
NFLX
$305B
$21.5K 0.02%
570
– –
OSPN icon
336
OneSpan
OSPN
$605M
$21.5K 0.02%
2,000
– –
DLTR icon
337
Dollar Tree
DLTR
$25B
$21.3K 0.02%
200
– –
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21.2K 0.02%
279
+3
+1% +$233
NXDR
339
Nextdoor Holdings
NXDR
$885M
$20.9K 0.02%
11,500
– –
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$20.6K 0.02%
160
+13
+9% +$1.73K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.5K 0.02%
205
– –
EQT icon
342
EQT Corp
EQT
$33B
$20.3K 0.01%
500
– –
GSK icon
343
GSK
GSK
$103B
$20.1K 0.01%
554
-354
-39% -$12.6K
MPC icon
344
Marathon Petroleum
MPC
$91.6B
$20K 0.01%
132
– –
SM icon
345
SM Energy
SM
$7.58B
$19.8K 0.01%
500
– –
SWKS icon
346
Skyworks Solutions
SWKS
$9.76B
$19.7K 0.01%
200
– –
COHR icon
347
Coherent
COHR
$63.6B
$19.6K 0.01%
600
– –
BLV icon
348
Vanguard Long-Term Bond ETF
BLV
$5.74B
$19.3K 0.01%
288
+231
+405% +$16.5K
PTON icon
349
Peloton Interactive
PTON
$2.84B
$19.2K 0.01%
3,800
– –
DBI icon
350
Designer Brands
DBI
$337M
$19K 0.01%
1,500
– –
12 13
14
15 16

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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 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.