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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
LOW icon
526
Lowe's Companies
LOW
$119B
– –
-208
Closed -$45.9K
LRCX icon
527
Lam Research
LRCX
$369B
– –
-1,750
Closed -$187K
LUMN icon
528
Lumen
LUMN
$6.65B
– –
-9
Closed -$10
LYB icon
529
LyondellBasell Industries
LYB
$19.6B
– –
-43
Closed -$4.13K
LYV icon
530
Live Nation Entertainment
LYV
$42.3B
– –
-1,125
Closed -$105K
MA icon
531
Mastercard
MA
$500B
– –
-283
Closed -$125K
MCD icon
532
McDonald's
MCD
$188B
– –
-410
Closed -$104K
MCHP icon
533
Microchip Technology
MCHP
$40.8B
– –
-210
Closed -$19.2K
MCK icon
534
McKesson
MCK
$96.8B
– –
-54
Closed -$31.5K
MDLZ icon
535
Mondelez International
MDLZ
$78.8B
– –
-2,025
Closed -$133K
MDY icon
536
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-99
Closed -$53.1K
MELI icon
537
Mercado Libre
MELI
$96.3B
– –
-45
Closed -$74K
MFIC icon
538
MidCap Financial Investment
MFIC
$801M
– –
-7,585
Closed -$115K
MGA icon
539
Magna International
MGA
$18.5B
– –
-44
Closed -$1.84K
MGK icon
540
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-105
Closed -$6.6K
MGV icon
541
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-38
Closed -$4.5K
MINT icon
542
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-205
Closed -$20.6K
MPC icon
543
Marathon Petroleum
MPC
$89.6B
– –
-341
Closed -$59.2K
MPLX icon
544
MPLX
MPLX
$59.8B
– –
-1,000
Closed -$42.6K
MTCH icon
545
Match Group
MTCH
$9.46B
– –
-107
Closed -$3.25K
BINI
546
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2
MWA icon
547
Mueller Water Products
MWA
$4.04B
– –
-5,000
Closed -$89.6K
MXL icon
548
MaxLinear
MXL
$6.09B
– –
-81
Closed -$1.63K
NATL icon
549
NCR Atleos
NATL
$3.44B
– –
-6,860
Closed -$185K
NBTB icon
550
NBT Bancorp
NBTB
$2.75B
– –
-737
Closed -$28.4K
20 21
22
23 24

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ECH
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CCG
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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
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
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.