We are live on ! Find out more
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
HBM icon
451
Hudbay
HBM
$11B
– –
-14,605
Closed -$71.1K
HGTY icon
452
Hagerty
HGTY
$1.19B
– –
-333
Closed -$2.72K
HIW icon
453
Highwoods Properties
HIW
$3.64B
– –
-100
Closed -$2.06K
HLN icon
454
Haleon
HLN
$43.1B
– –
-669
Closed -$5.57K
HR icon
455
Healthcare Realty
HR
$7.02B
– –
-793
Closed -$12.1K
HWM icon
456
Howmet Aerospace
HWM
$115B
– –
-29
Closed -$1.34K
IAU icon
457
iShares Gold Trust
IAU
$63.3B
– –
-291
Closed -$10.2K
ICOW icon
458
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-260
Closed -$7.77K
IDEV icon
459
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
– –
-1,395
Closed -$81.3K
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-196
Closed -$22.2K
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-747
Closed -$35.5K
IFRA icon
462
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-201
Closed -$7.35K
IIIN icon
463
Insteel Industries
IIIN
$638M
– –
-250
Closed -$8.12K
INTU icon
464
Intuit
INTU
$88.5B
– –
-3
Closed -$1.53K
IP icon
465
International Paper
IP
$22.4B
– –
-2,227
Closed -$79K
IQLT icon
466
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-32
Closed -$1.08K
IR icon
467
Ingersoll Rand
IR
$34.7B
– –
-441
Closed -$28.1K
ISRG icon
468
Intuitive Surgical
ISRG
$130B
– –
-253
Closed -$73.9K
ITW icon
469
Illinois Tool Works
ITW
$84.9B
– –
-5
Closed -$1.25K
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-497
Closed -$29.8K
JAAA icon
471
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-54
Closed -$2.7K
JCI icon
472
Johnson Controls International
JCI
$93.1B
– –
-701
Closed -$37.3K
JKHY icon
473
Jack Henry & Associates
JKHY
$11.1B
– –
-65
Closed -$9.82K
JOF
474
Japan Smaller Capitalization Fund
JOF
$335M
– –
-3,604
Closed -$25.6K
JWN
475
DELISTED
Nordstrom
JWN
– –
-1,501
Closed -$22.4K
17 18
19
20 21

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
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 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.