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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
CL icon
376
Colgate-Palmolive
CL
$72.5B
– –
-428
Closed -$41.5K
CLAR icon
377
Clarus
CLAR
$128M
– –
-1,017
Closed -$6.84K
CLMT icon
378
Calumet Specialty Products
CLMT
$3.67B
– –
-400
Closed -$6.42K
CMCSA icon
379
Comcast
CMCSA
$87B
– –
-2,187
Closed -$85.6K
CME icon
380
CME Group
CME
$94.8B
– –
-25
Closed -$4.92K
CMG icon
381
Chipotle Mexican Grill
CMG
$46.9B
– –
-2,400
Closed -$150K
CMI icon
382
Cummins
CMI
$85.2B
– –
-49
Closed -$13.6K
CNI icon
383
Canadian National Railway
CNI
$75.7B
– –
-34
Closed -$4.02K
CNNE icon
384
Cannae Holdings
CNNE
$656M
– –
-14
Closed -$254
CODI icon
385
Compass Diversified
CODI
$816M
– –
-600
Closed -$13.1K
COHR icon
386
Coherent
COHR
$64.5B
– –
-600
Closed -$43.5K
COIN icon
387
Coinbase
COIN
$39.4B
– –
-6
Closed -$1.33K
COLB icon
388
Columbia Banking Systems
COLB
$9.04B
– –
-548
Closed -$10.9K
COWZ icon
389
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-715
Closed -$39K
CP icon
390
Canadian Pacific Kansas City
CP
$78.9B
– –
-144
Closed -$11.3K
CPNG icon
391
Coupang
CPNG
$29.5B
– –
-2,800
Closed -$58.7K
CPRI icon
392
Capri Holdings
CPRI
$1.86B
– –
-75
Closed -$2.48K
CRM icon
393
Salesforce
CRM
$155B
– –
-180
Closed -$46.3K
CRWD icon
394
CrowdStrike
CRWD
$213B
– –
-1,580
Closed -$151K
CSX icon
395
CSX Corp
CSX
$93B
– –
-2,605
Closed -$87.1K
CTRA
396
DELISTED
Coterra Energy
CTRA
– –
-1,986
Closed -$53K
CTVA icon
397
Corteva
CTVA
$51.2B
– –
-1,833
Closed -$98.9K
CWEN icon
398
Clearway Energy Class C
CWEN
$4.95B
– –
-578
Closed -$14.3K
CWH icon
399
Camping World
CWH
$679M
– –
-600
Closed -$10.7K
CZR icon
400
Caesars Entertainment
CZR
$6.09B
– –
-20
Closed -$795
14 15
16
17 18

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DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
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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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.