We are live on ! Find out more
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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$40.2B
– –
-29
Closed -$471
TJX icon
652
TJX Companies
TJX
$173B
– –
-365
Closed -$40.2K
TMUS icon
653
T-Mobile US
TMUS
$188B
– –
-69
Closed -$12.2K
TNL icon
654
Travel + Leisure Co
TNL
$4.77B
– –
-99
Closed -$4.45K
TOL icon
655
Toll Brothers
TOL
$14.1B
– –
-200
Closed -$23K
TREX icon
656
Trex
TREX
$4.6B
– –
-2,800
Closed -$208K
TRGP icon
657
Targa Resources
TRGP
$55.5B
– –
-400
Closed -$51.5K
TRV icon
658
Travelers Companies
TRV
$77.6B
– –
-72
Closed -$14.6K
TSM icon
659
TSMC
TSM
$2.16T
– –
-944
Closed -$164K
TSN icon
660
Tyson Foods
TSN
$20.6B
– –
-382
Closed -$21.9K
UGI icon
661
UGI
UGI
$7.66B
– –
-545
Closed -$12.5K
ULTA icon
662
Ulta Beauty
ULTA
$23B
– –
-14
Closed -$5.4K
UNG icon
663
United States Natural Gas Fund
UNG
$455M
– –
-6,425
Closed -$112K
UNH icon
664
UnitedHealth
UNH
$371B
– –
-295
Closed -$150K
UPS icon
665
United Parcel Service
UPS
$91B
– –
-597
Closed -$81.7K
URI icon
666
United Rentals
URI
$69.9B
– –
-60
Closed -$38.8K
USFR icon
667
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-1,025
Closed -$51.6K
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-1,278
Closed -$46.4K
UTF icon
669
Cohen & Steers Infrastructure Fund
UTF
$3.07B
– –
-5,000
Closed -$112K
VCIT icon
670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-53
Closed -$4.2K
VCLT icon
671
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-145
Closed -$11K
VCSH icon
672
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-34
Closed -$2.63K
VEA icon
673
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-437
Closed -$21.6K
VGT icon
674
Vanguard Information Technology ETF
VGT
$145B
– –
-1,328
Closed -$95.7K
VHT icon
675
Vanguard Health Care ETF
VHT
$18.1B
– –
-4
Closed -$1.06K
25 26
27
28 29

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.