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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
ASHR icon
426
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$24.2K 0.01%
1,027
– –
DWAS icon
427
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$24.1K 0.01%
283
– –
IHF icon
428
iShares US Healthcare Providers ETF
IHF
$1.21B
$23.9K 0.01%
455
– –
HBAN icon
429
Huntington Bancshares
HBAN
$34.4B
$23.8K 0.01%
1,808
-1,056
-37% -$14.2K
SLB icon
430
SLB Ltd
SLB
$73.6B
$23.7K 0.01%
503
+3
+0.6% +$145
GDX icon
431
VanEck Gold Miners ETF
GDX
$22.7B
$23.6K 0.01%
697
-1,000
-59% -$34.3K
JEPQ icon
432
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$23.6K 0.01%
+425
New +$22.8K
SHEL icon
433
Shell
SHEL
$254B
$23.2K 0.01%
321
– –
TOL icon
434
Toll Brothers
TOL
$13.6B
$23K 0.01%
200
– –
ORI icon
435
Old Republic International
ORI
$10.5B
$22.7K 0.01%
734
– –
GLD icon
436
SPDR Gold Trust
GLD
$131B
$22.4K 0.01%
104
– –
VSH icon
437
Vishay Intertechnology
VSH
$5.25B
$22.3K 0.01%
1,000
– –
DLTR icon
438
Dollar Tree
DLTR
$24.4B
$22.1K 0.01%
207
– –
XES icon
439
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$22.1K 0.01%
243
– –
EHI
440
Western Asset Global High Income Fund
EHI
$175M
$22.1K 0.01%
3,131
+93
+3% +$650
EZU icon
441
iShare MSCI Eurozone ETF
EZU
$9.64B
$22K 0.01%
450
– –
TSN icon
442
Tyson Foods
TSN
$20.4B
$21.9K 0.01%
382
+3
+0.8% +$175
XOP icon
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$21.8K 0.01%
150
– –
SM icon
444
SM Energy
SM
$7.8B
$21.6K 0.01%
500
– –
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.6K 0.01%
437
– –
BE icon
446
Bloom Energy
BE
$60.6B
$21.1K 0.01%
1,723
– –
KNX icon
447
Knight Transportation
KNX
$11.3B
$20.7K 0.01%
414
– –
MINT icon
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.6K 0.01%
205
– –
QRVO icon
449
Qorvo
QRVO
$7.99B
$20.5K 0.01%
177
– –
SMCI icon
450
Super Micro Computer
SMCI
$18.4B
$20.5K 0.01%
+250
New +$21.4K
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
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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.