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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
DASH icon
401
DoorDash
DASH
$88.2B
– –
-1,265
Closed -$138K
DBI icon
402
Designer Brands
DBI
$336M
– –
-1,500
Closed -$10.2K
DBRG icon
403
DigitalBridge
DBRG
$2.93B
– –
-575
Closed -$7.87K
DDD icon
404
3D Systems Corp
DDD
$581M
– –
-2,500
Closed -$7.67K
DE icon
405
Deere & Co
DE
$167B
– –
-7
Closed -$2.62K
DELL icon
406
Dell
DELL
$302B
– –
-1,221
Closed -$168K
DEO icon
407
Diageo
DEO
$48.8B
– –
-50
Closed -$6.3K
DGII icon
408
Digi International
DGII
$2.72B
– –
-3,000
Closed -$68.8K
DIAX
409
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,380
Closed -$19.3K
DKNG icon
410
DraftKings
DKNG
$11.7B
– –
-500
Closed -$19.1K
DKS icon
411
Dick's Sporting Goods
DKS
$18B
– –
-728
Closed -$156K
DLB icon
412
Dolby
DLB
$5.73B
– –
-81
Closed -$6.42K
DLTR icon
413
Dollar Tree
DLTR
$25.1B
– –
-207
Closed -$22.1K
DOCU
414
DocuSign
DOCU
$11B
– –
-620
Closed -$33.2K
DOMO icon
415
Domo
DOMO
$181M
– –
-50
Closed -$386
DON icon
416
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-271
Closed -$12.7K
DOV icon
417
Dover
DOV
$28.3B
– –
-465
Closed -$83.9K
DOX icon
418
Amdocs
DOX
$6.02B
– –
-33
Closed -$2.6K
DRI icon
419
Darden Restaurants
DRI
$23.4B
– –
-4
Closed -$605
DVOL icon
420
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
– –
-100
Closed -$3.03K
DXJ icon
421
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-827
Closed -$93.3K
EBAY icon
422
eBay
EBAY
$48.7B
– –
-55
Closed -$2.96K
EBS icon
423
Emergent Biosolutions
EBS
$391M
– –
-200
Closed -$1.36K
ECL icon
424
Ecolab
ECL
$79.7B
– –
-10
Closed -$2.49K
EDIT icon
425
Editas Medicine
EDIT
$425M
– –
-100
Closed -$467
15 16
17
18 19

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
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CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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.