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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
FCX icon
451
Freeport-McMoran
FCX
$96.7B
– –
-396
Closed -$19.2K
FDD icon
452
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-372
Closed -$4.36K
FDS icon
453
Factset
FDS
$9.76B
– –
-10
Closed -$4.08K
FFIV icon
454
F5
FFIV
$23.4B
– –
-177
Closed -$30.5K
FHN icon
455
First Horizon
FHN
$12.4B
– –
-1,000
Closed -$15.8K
FIDU icon
456
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-8
Closed -$523
FITB
457
Fifth Third Bancorp
FITB
$52.4B
– –
-300
Closed -$10.9K
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-1,071
Closed -$18.6K
FPF
459
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-6,703
Closed -$123K
FPX icon
460
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-124
Closed -$12.3K
FREL icon
461
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-131
Closed -$3.32K
FRI icon
462
First Trust S&P REIT Index Fund
FRI
$196M
– –
-4,520
Closed -$116K
FTGC icon
463
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-1,727
Closed -$41.3K
FTHY
464
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-6,551
Closed -$93.8K
FTSM icon
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-631
Closed -$37.6K
FVD icon
466
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-1,113
Closed -$45.4K
GD icon
467
General Dynamics
GD
$104B
– –
-340
Closed -$98.5K
GEHC icon
468
GE HealthCare
GEHC
$31.7B
– –
-2,047
Closed -$160K
GIS icon
469
General Mills
GIS
$19.3B
– –
-1,385
Closed -$87.6K
GLAD icon
470
Gladstone Capital
GLAD
$437M
– –
-3,228
Closed -$75.1K
GLD icon
471
SPDR Gold Trust
GLD
$132B
– –
-104
Closed -$22.4K
GLPI icon
472
Gaming and Leisure Properties
GLPI
$12.6B
– –
-2,658
Closed -$120K
GLW icon
473
Corning
GLW
$137B
– –
-1,000
Closed -$38.9K
GO icon
474
Grocery Outlet
GO
$988M
– –
-462
Closed -$10.2K
B
475
Barrick Mining
B
$64B
– –
-300
Closed -$5K
17 18
19
20 21

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CCG
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TC
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AFA
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BCM
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ISFAN
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JHWEPV
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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.