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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
K
476
DELISTED
Kellanova
K
– –
-533
Closed -$29.8K
KBA icon
477
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-400
Closed -$9.09K
KD icon
478
Kyndryl
KD
$3.09B
– –
-145
Closed -$2.19K
KDP icon
479
Keurig Dr Pepper
KDP
$41.3B
– –
-300
Closed -$9.47K
NXDR
480
Nextdoor Holdings
NXDR
$983M
– –
-11,500
Closed -$20.9K
KMB icon
481
Kimberly-Clark
KMB
$36.1B
– –
-328
Closed -$39.6K
KNG icon
482
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-276
Closed -$13.6K
KR icon
483
Kroger
KR
$35.1B
– –
-500
Closed -$22.4K
KSS icon
484
Kohl's
KSS
$2.09B
– –
-1,840
Closed -$38.6K
KVUE icon
485
Kenvue
KVUE
$36.8B
– –
-6,600
Closed -$133K
LCID icon
486
Lucid Motors
LCID
$2.75B
– –
-77
Closed -$4.28K
LEN icon
487
Lennar Class A
LEN
$20.4B
– –
-25
Closed -$2.69K
LHX icon
488
L3Harris
LHX
$53.9B
– –
-527
Closed -$91.7K
LIN icon
489
Linde
LIN
$226B
– –
-191
Closed -$70.9K
LOW icon
490
Lowe's Companies
LOW
$122B
– –
-32
Closed -$6.62K
LUV icon
491
Southwest Airlines
LUV
$23B
– –
-1,661
Closed -$45K
M icon
492
Macy's
M
$6.61B
– –
-1,100
Closed -$12.8K
MA icon
493
Mastercard
MA
$505B
– –
-4
Closed -$1.58K
MATV icon
494
Mativ Holdings
MATV
$644M
– –
-1,200
Closed -$17.1K
MCHP icon
495
Microchip Technology
MCHP
$40.4B
– –
-210
Closed -$16.4K
MDLZ icon
496
Mondelez International
MDLZ
$80.1B
– –
-1,799
Closed -$125K
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-93
Closed -$42.6K
MFIC icon
498
MidCap Financial Investment
MFIC
$800M
– –
-7,191
Closed -$98.9K
MINT icon
499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-205
Closed -$20.5K
MMM icon
500
3M
MMM
$93.2B
– –
-859
Closed -$67.2K
18 19
20
21 22

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AFA
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BCM
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ISFAN
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JHWEPV
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CWM
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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.