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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
VIAV icon
676
Viavi Solutions
VIAV
$9.36B
– –
-62
Closed -$426
VICI icon
677
VICI Properties
VICI
$28.9B
– –
-3,186
Closed -$91.2K
VIG icon
678
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-354
Closed -$64.7K
VIS icon
679
Vanguard Industrials ETF
VIS
$8.24B
– –
-77
Closed -$18.1K
VLO icon
680
Valero Energy
VLO
$90B
– –
-1,101
Closed -$173K
VMBS icon
681
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-27
Closed -$1.23K
VMC icon
682
Vulcan Materials
VMC
$35.7B
– –
-100
Closed -$24.9K
VMEO
683
DELISTED
Vimeo
VMEO
– –
-81
Closed -$302
VOD icon
684
Vodafone
VOD
$36.5B
– –
-170
Closed -$1.51K
VOX icon
685
Vanguard Communication Services ETF
VOX
$5.75B
– –
-5
Closed -$691
VPU
686
Vanguard Utilities ETF
VPU
$8.49B
– –
-186
Closed -$27.5K
VRP icon
687
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-260
Closed -$6.23K
VRT icon
688
Vertiv
VRT
$99B
– –
-85
Closed -$7.36K
VSH icon
689
Vishay Intertechnology
VSH
$5.43B
– –
-1,000
Closed -$22.3K
VTIP icon
690
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,133
Closed -$55K
VTRS icon
691
Viatris
VTRS
$20.2B
– –
-999
Closed -$10.6K
VVX icon
692
V2X
VVX
$2.91B
– –
-55
Closed -$2.64K
WAB icon
693
Wabtec
WAB
$49.8B
– –
-216
Closed -$34.1K
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
– –
-306
Closed -$3.7K
WBD icon
695
Warner Bros
WBD
$65.9B
– –
-1,293
Closed -$9.62K
WEC icon
696
WEC Energy
WEC
$35.7B
– –
-979
Closed -$76.8K
WH icon
697
Wyndham Hotels & Resorts
WH
$5.66B
– –
-99
Closed -$7.33K
WHR icon
698
Whirlpool
WHR
$2.54B
– –
-1,143
Closed -$117K
WKHS icon
699
Workhorse Group
WKHS
$34.3M
– –
-1
Closed -$314
WOLF icon
700
Wolfspeed
WOLF
$1.33B
– –
-500
Closed -$11.4K
26 27
28
29 30

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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.