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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
FNF icon
426
Fidelity National Financial
FNF
$13.8B
– –
-43
Closed -$1.78K
FPI
427
Farmland Partners
FPI
$418M
– –
-4,933
Closed -$50.6K
FREL icon
428
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-212
Closed -$4.82K
FTXG icon
429
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
– –
-523
Closed -$12.4K
FTXL icon
430
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-222
Closed -$15K
FV icon
431
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-200
Closed -$8.86K
GD icon
432
General Dynamics
GD
$103B
– –
-116
Closed -$25.7K
GEHC icon
433
GE HealthCare
GEHC
$31.3B
– –
-2,048
Closed -$139K
GIS icon
434
General Mills
GIS
$19B
– –
-1,375
Closed -$88K
GLAD icon
435
Gladstone Capital
GLAD
$431M
– –
-3,229
Closed -$62.2K
GLD icon
436
SPDR Gold Trust
GLD
$132B
– –
-50
Closed -$8.57K
GLW icon
437
Corning
GLW
$131B
– –
-1,000
Closed -$30.5K
GMED icon
438
Globus Medical
GMED
$11B
– –
-75
Closed -$3.72K
GNL icon
439
Global Net Lease
GNL
$1.82B
– –
-1,072
Closed -$10.3K
GNRC icon
440
Generac Holdings
GNRC
$12.4B
– –
-120
Closed -$13.1K
GO icon
441
Grocery Outlet
GO
$970M
– –
-462
Closed -$13.3K
B
442
Barrick Mining
B
$64.1B
– –
-300
Closed -$4.37K
GS icon
443
Goldman Sachs
GS
$311B
– –
-334
Closed -$108K
GSBD icon
444
Goldman Sachs BDC
GSBD
$1.01B
– –
-2,756
Closed -$40.1K
GSK icon
445
GSK
GSK
$103B
– –
-554
Closed -$20.1K
GSY icon
446
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-691
Closed -$34.3K
GTE icon
447
Gran Tierra Energy
GTE
$240M
– –
-1,020
Closed -$7.08K
GTX icon
448
Garrett Motion
GTX
$5.73B
– –
-112
Closed -$883
GUT
449
Gabelli Utility Trust
GUT
$578M
– –
-5,245
Closed -$27.1K
HBAN icon
450
Huntington Bancshares
HBAN
$35.4B
– –
-1,028
Closed -$10.7K
16 17
18
19 20

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ISFAN
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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.