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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
MOAT icon
501
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-496
Closed -$37.6K
MP icon
502
MP Materials
MP
$7.8B
– –
-500
Closed -$9.55K
MPC icon
503
Marathon Petroleum
MPC
$89.6B
– –
-132
Closed -$20K
MPLX icon
504
MPLX
MPLX
$59.8B
– –
-1,000
Closed -$35.6K
BINI
505
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MWA icon
506
Mueller Water Products
MWA
$4.04B
– –
-5,000
Closed -$63.4K
MXL icon
507
MaxLinear
MXL
$6.09B
– –
-202
Closed -$4.5K
NEE icon
508
NextEra Energy
NEE
$181B
– –
-623
Closed -$35.7K
NEM icon
509
Newmont
NEM
$100B
– –
-200
Closed -$7.39K
NIO icon
510
NIO
NIO
$12.1B
– –
-1,000
Closed -$9.04K
NKE icon
511
Nike
NKE
$63.3B
– –
-711
Closed -$68K
NLY icon
512
Annaly Capital Management
NLY
$17.2B
– –
-2,750
Closed -$51.7K
NOBL icon
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-1,042
Closed -$46.1K
NOW icon
514
ServiceNow
NOW
$118B
– –
-100
Closed -$11.2K
NRDY icon
515
Nerdy
NRDY
$108M
– –
-11,500
Closed -$42.5K
NSC icon
516
Norfolk Southern
NSC
$75.6B
– –
-373
Closed -$73.5K
NTRS icon
517
Northern Trust
NTRS
$33.3B
– –
-800
Closed -$55.6K
NUE icon
518
Nucor
NUE
$59.5B
– –
-600
Closed -$93.8K
NVS icon
519
Novartis
NVS
$292B
– –
-372
Closed -$37.9K
NXPI icon
520
NXP Semiconductors
NXPI
$56.5B
– –
-598
Closed -$120K
O icon
521
Realty Income
O
$59.2B
– –
-1,341
Closed -$67K
OKE icon
522
Oneok
OKE
$55.6B
– –
-2,719
Closed -$172K
OMFL icon
523
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-539
Closed -$24.7K
ONON icon
524
On Holding
ONON
$12.6B
– –
-825
Closed -$23K
OPEN icon
525
Opendoor
OPEN
$3.8B
– –
-1,075
Closed -$2.75K
19 20
21
22 23

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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.