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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
WPC icon
701
W.P. Carey
WPC
$16.8B
– –
-718
Closed -$39.5K
WTAI icon
702
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-700
Closed -$14.6K
WYNN icon
703
Wynn Resorts
WYNN
$10.3B
– –
-366
Closed -$32.7K
WY icon
704
Weyerhaeuser
WY
$18B
– –
-1,000
Closed -$28.4K
XEL icon
705
Xcel Energy
XEL
$48.8B
– –
-206
Closed -$11K
XOP icon
706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-150
Closed -$21.8K
XYL icon
707
Xylem
XYL
$27.3B
– –
-692
Closed -$93.8K
YUM icon
708
Yum! Brands
YUM
$41.8B
– –
-21
Closed -$2.78K
YUMC icon
709
Yum China
YUMC
$16.5B
– –
-121
Closed -$3.72K
ZBH icon
710
Zimmer Biomet
ZBH
$18.2B
– –
-35
Closed -$3.8K
ZBRA icon
711
Zebra Technologies
ZBRA
$14B
– –
-188
Closed -$58.1K
GTM
712
ZoomInfo Technologies
GTM
$973M
– –
-100
Closed -$1.28K
ZM icon
713
Zoom
ZM
$28.2B
– –
-34
Closed -$2.01K
ZTS icon
714
Zoetis
ZTS
$32.4B
– –
-16
Closed -$2.77K
USG icon
715
USCF Gold Strategy Plus Income Fund
USG
$8.84M
– –
-1,000
Closed -$27.3K
SOLV icon
716
Solventum
SOLV
$14.8B
– –
-756
Closed -$40K
GEV icon
717
GE Vernova
GEV
$264B
– –
-627
Closed -$108K
EIPI
718
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-8,994
Closed -$167K
BTX
719
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-6,614
Closed -$47.8K
TE
720
T1 Energy
TE
$1.16B
– –
-1,132
Closed -$1.92K
FLG
721
Flagstar Bank National Association
FLG
$5.93B
– –
-200
Closed -$1.93K
PRSU
722
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-53
Closed -$1.8K
XYZ
723
Block Inc
XYZ
$48.4B
– –
-285
Closed -$18.4K
SUM
724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,017
Closed -$37.2K
CTLT
725
DELISTED
CATALENT, INC.
CTLT
– –
-200
Closed -$11.2K
26 27 28
29
30

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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
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
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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.