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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
ISRG icon
501
Intuitive Surgical
ISRG
$135B
– –
-252
Closed -$112K
ITW icon
502
Illinois Tool Works
ITW
$83B
– –
-6
Closed -$1.31K
IVR icon
503
Invesco Mortgage Capital
IVR
$757M
– –
-27
Closed -$256
JBL icon
504
Jabil
JBL
$33.4B
– –
-130
Closed -$14.1K
JCI icon
505
Johnson Controls International
JCI
$88.7B
– –
-798
Closed -$53K
JEPQ icon
506
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-425
Closed -$23.6K
JMM icon
507
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-1,259
Closed -$7.52K
JOBY icon
508
Joby Aviation
JOBY
$7.26B
– –
-1,400
Closed -$7.14K
JWN
509
DELISTED
Nordstrom
JWN
– –
-1,501
Closed -$31.9K
KD icon
510
Kyndryl
KD
$3.07B
– –
-164
Closed -$4.32K
KDP icon
511
Keurig Dr Pepper
KDP
$42.1B
– –
-300
Closed -$10K
KEY icon
512
KeyCorp
KEY
$24.5B
– –
-9,000
Closed -$128K
KIM icon
513
Kimco Realty
KIM
$17.1B
– –
-1,000
Closed -$19.5K
KMB icon
514
Kimberly-Clark
KMB
$35.7B
– –
-510
Closed -$70.5K
KNG icon
515
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-1,044
Closed -$52.8K
KNX icon
516
Knight Transportation
KNX
$11.1B
– –
-414
Closed -$20.7K
KSS icon
517
Kohl's
KSS
$2.28B
– –
-1,759
Closed -$40.4K
KVUE icon
518
Kenvue
KVUE
$36.5B
– –
-5,100
Closed -$92.7K
LCID icon
519
Lucid Motors
LCID
$3B
– –
-77
Closed -$2K
LEN icon
520
Lennar Class A
LEN
$20.5B
– –
-25
Closed -$3.6K
LHX icon
521
L3Harris
LHX
$51.7B
– –
-673
Closed -$151K
LIN icon
522
Linde
LIN
$222B
– –
-134
Closed -$58.6K
LIT icon
523
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-110
Closed -$4.27K
LKQ icon
524
LKQ Corp
LKQ
$5.91B
– –
-200
Closed -$8.32K
LNG icon
525
Cheniere Energy
LNG
$54.1B
– –
-448
Closed -$78.3K
19 20
21
22 23

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ECH
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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.