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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-733
Closed -$55.1K
BSX icon
352
Boston Scientific
BSX
$70.2B
– –
-21
Closed -$1.11K
BBBY
353
Bed Bath & Beyond
BBBY
$507M
– –
-2,310
Closed -$33.2K
CARR icon
354
Carrier Global
CARR
$52.1B
– –
-519
Closed -$28.6K
CB icon
355
Chubb
CB
$134B
– –
-9
Closed -$1.87K
CC icon
356
Chemours
CC
$2.57B
– –
-40
Closed -$1.12K
CCI icon
357
Crown Castle
CCI
$33.5B
– –
-1,194
Closed -$110K
CCL icon
358
Carnival Corporation Ltd
CCL
$40.5B
– –
-100
Closed -$1.37K
CDLX icon
359
Cardlytics
CDLX
$23.6M
– –
-10
Closed -$1.65K
CE icon
360
Celanese
CE
$4.96B
– –
-978
Closed -$123K
CEFS icon
361
Saba Closed-End Funds ETF
CEFS
$434M
– –
-260
Closed -$4.55K
CHPT icon
362
ChargePoint
CHPT
$143M
– –
-2,250
Closed -$224K
CHRD icon
363
Chord Energy
CHRD
$7.71B
– –
-46
Closed -$7.46K
CIEN icon
364
Ciena
CIEN
$58.2B
– –
-668
Closed -$31.6K
CL icon
365
Colgate-Palmolive
CL
$73.8B
– –
-400
Closed -$28.4K
CLMT icon
366
Calumet Specialty Products
CLMT
$3.69B
– –
-400
Closed -$7.64K
CMCSA icon
367
Comcast
CMCSA
$87.2B
– –
-3,500
Closed -$155K
CME icon
368
CME Group
CME
$95.7B
– –
-10
Closed -$2.01K
CMI icon
369
Cummins
CMI
$87.8B
– –
-49
Closed -$11.2K
CNNE icon
370
Cannae Holdings
CNNE
$655M
– –
-14
Closed -$261
CODI icon
371
Compass Diversified
CODI
$795M
– –
-600
Closed -$11.3K
COHR icon
372
Coherent
COHR
$63.3B
– –
-600
Closed -$19.6K
COIN icon
373
Coinbase
COIN
$39.8B
– –
-6
Closed -$450
COST icon
374
Costco
COST
$423B
– –
-3
Closed -$1.7K
COWZ icon
375
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-600
Closed -$29.7K
13 14
15
16 17

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ECH
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CCG
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TC
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AFA
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BCM
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ISFAN
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JHWEPV
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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.