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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
+0.49%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.13M
Cap. Flow
+$7.61M
Cap. Flow %
3.85%
Top 10 Hldgs %
24.53%
Holding
769
New
29
Increased
194
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.22M
2
ALTG icon
Alta Equipment Group
ALTG
+$1.04M
3
COP icon
ConocoPhillips
COP
+$456K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$446K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$605K
2
MOD icon
Modine Manufacturing
MOD
+$374K
3
TREX icon
Trex
TREX
+$316K
4
MMM icon
3M
MMM
+$184K
5
SCCO icon
Southern Copper
SCCO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Industrials 14.84%
3 Financials 10.97%
4 Healthcare 6.99%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
351
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$47.5K 0.02%
2,123
+67
+3% +$1.54K
IR icon
352
Ingersoll Rand
IR
$32.6B
$47.3K 0.02%
521
– –
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.6K 0.02%
622
-473
-43% -$35.1K
USHY icon
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$46.4K 0.02%
1,278
+838
+190% +$30.3K
CRM icon
355
Salesforce
CRM
$151B
$46.3K 0.02%
180
-457
-72% -$122K
LOW icon
356
Lowe's Companies
LOW
$117B
$45.9K 0.02%
208
-35
-14% -$7.99K
CEG icon
357
Constellation Energy
CEG
$93.8B
$45.7K 0.02%
228
– –
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.32B
$45.4K 0.02%
1,113
– –
QAI icon
359
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$45.2K 0.02%
1,456
– –
CCI icon
360
Crown Castle
CCI
$33.3B
$44.9K 0.02%
460
+3
+0.7% +$295
RF icon
361
Regions Financial
RF
$26.4B
$44.1K 0.02%
2,200
– –
COHR icon
362
Coherent
COHR
$51.4B
$43.5K 0.02%
600
– –
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$43K 0.02%
974
– –
XTN icon
364
State Street SPDR S&P Transportation ETF
XTN
$387M
$42.9K 0.02%
549
– –
MPLX icon
365
MPLX
MPLX
$59.3B
$42.6K 0.02%
1,000
– –
CL icon
366
Colgate-Palmolive
CL
$73.1B
$41.5K 0.02%
428
-109
-20% -$10.1K
GSBD icon
367
Goldman Sachs BDC
GSBD
$969M
$41.4K 0.02%
2,756
– –
FTGC icon
368
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$41.3K 0.02%
1,727
+13
+0.8% +$315
KSS icon
369
Kohl's
KSS
$2.17B
$40.4K 0.02%
1,759
-87
-5% -$2.1K
TJX icon
370
TJX Companies
TJX
$174B
$40.2K 0.02%
365
– –
SOLV icon
371
Solventum
SOLV
$14.8B
$40K 0.02%
+756
New +$45.9K
WPC icon
372
W.P. Carey
WPC
$16.8B
$39.5K 0.02%
718
-1,574
-69% -$88.7K
COWZ icon
373
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$39K 0.02%
715
+15
+2% +$833
GLW icon
374
Corning
GLW
$119B
$38.9K 0.02%
1,000
– –
URI icon
375
United Rentals
URI
$67.2B
$38.8K 0.02%
60
– –
13 14
15
16 17

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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Register Financial Advisors held 769 positions worth $198M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors deployed $7.61M of net new capital in Q2 2024, opening 29 new positions and adding to 194 existing holdings. Its largest new stake was Universal Technical Institute: 20,000 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ATI, an estimated $605K trimmed.

  • Register Financial Advisors's largest Q2 2024 buy was Universal Technical Institute: 20,000 shares worth $315K.
  • Register Financial Advisors added most to Symbotic in Q2 2024, an estimated $1.22M increase.
  • Register Financial Advisors's biggest Q2 2024 reduction was ATI, cutting an estimated $605K.
  • Register Financial Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $158K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $198M portfolio in Q2 2024.
  • Register Financial Advisors opened 29 new positions and closed 39 in Q2 2024.
  • Register Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $198M.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.