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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
GLD icon
426
SPDR Gold Trust
GLD
$132B
$8.57K 0.01%
50
– –
VMBS icon
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.52K 0.01%
+195
New +$8.79K
CRWD icon
428
CrowdStrike
CRWD
$214B
$8.37K 0.01%
200
– –
WYNN icon
429
Wynn Resorts
WYNN
$10.1B
$8.32K 0.01%
90
– –
IIIN icon
430
Insteel Industries
IIIN
$635M
$8.12K 0.01%
250
-5,000
-95% -$160K
WHR icon
431
Whirlpool
WHR
$2.87B
$7.99K 0.01%
60
+1
+2% +$141
NTG
432
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.86K 0.01%
230
– –
ALGM icon
433
Allegro MicroSystems
ALGM
$8.05B
$7.83K 0.01%
245
– –
AOA icon
434
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.81K 0.01%
123
-165
-57% -$10.8K
ICOW icon
435
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$7.77K 0.01%
260
– –
DES icon
436
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$7.72K 0.01%
274
– –
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.65K 0.01%
154
-173
-53% -$8.65K
INDIW
438
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.65K 0.01%
+4,300
New +$7.8K
CLMT icon
439
Calumet Specialty Products
CLMT
$3.68B
$7.64K 0.01%
400
– –
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.62K 0.01%
66
+26
+65% +$3.17K
CHRD icon
441
Chord Energy
CHRD
$7.71B
$7.46K 0.01%
46
– –
NEM icon
442
Newmont
NEM
$103B
$7.39K 0.01%
+200
New +$8.13K
IFRA icon
443
iShares US Infrastructure ETF
IFRA
$4.62B
$7.35K 0.01%
201
– –
FCX icon
444
Freeport-McMoran
FCX
$96.9B
$7.3K 0.01%
196
– –
BP icon
445
BP
BP
$110B
$7.28K 0.01%
188
+2
+1% +$74
GTE icon
446
Gran Tierra Energy
GTE
$245M
$7.08K 0.01%
1,020
– –
RIG icon
447
Transocean
RIG
$5.81B
$6.64K ﹤0.01%
808
– –
ITI
448
DELISTED
Iteris, Inc.
ITI
$6.62K ﹤0.01%
1,600
– –
LOW icon
449
Lowe's Companies
LOW
$122B
$6.62K ﹤0.01%
32
– –
SYY icon
450
Sysco
SYY
$39.7B
$6.6K ﹤0.01%
100
+24
+32% +$1.72K
16 17
18
19 20

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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
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
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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.