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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
-2.31%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.55M
Cap. Flow
+$1.61M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.37%
Holding
617
New
66
Increased
155
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$1.01M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$741K
3
HPK icon
HighPeak Energy
HPK
+$669K
4
INDI icon
indie Semiconductor
INDI
+$593K
5
ALTG icon
Alta Equipment Group
ALTG
+$565K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$723K
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$653K
3
STRL icon
Sterling Infrastructure
STRL
+$630K
4
ENVX icon
Enovix
ENVX
+$593K
5
VZ icon
Verizon
VZ
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.8B
$739K 0.54%
7,950
-200
-2% -$19.4K
IBM icon
52
IBM
IBM
$211B
$732K 0.54%
5,216
-193
-4% -$27.5K
KO icon
53
Coca-Cola
KO
$377B
$729K 0.53%
13,025
+56
+0.4% +$3.36K
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$724K 0.53%
7,771
-19
-0.2% -$1.84K
XOM icon
55
ExxonMobil
XOM
$644B
$696K 0.51%
5,919
-13
-0.2% -$1.43K
DOW icon
56
Dow Inc
DOW
$21.9B
$685K 0.5%
13,290
-2,180
-14% -$117K
AMZN icon
57
Amazon
AMZN
$2.92T
$669K 0.49%
5,263
+657
+14% +$88K
DAL icon
58
Delta Air Lines
DAL
$57.5B
$650K 0.48%
17,559
-1,594
-8% -$69.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$644K 0.47%
6,845
+493
+8% +$47.5K
RLY icon
60
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$628K 0.46%
23,291
+974
+4% +$26.6K
WMB icon
61
Williams Companies
WMB
$87.5B
$623K 0.46%
18,480
-597
-3% -$20.4K
FDX icon
62
FedEx
FDX
$72.7B
$612K 0.45%
2,309
-164
-7% -$42.6K
STRL icon
63
Sterling Infrastructure
STRL
$18.3B
$610K 0.45%
8,300
-9,000
-52% -$630K
SPTN
64
DELISTED
SpartanNash
SPTN
$605K 0.44%
27,516
+111
+0.4% +$2.45K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$583K 0.43%
5,640
+315
+6% +$33.8K
ENVX icon
66
Enovix
ENVX
$892M
$582K 0.43%
53,029
-41,485
-44% -$593K
TGT icon
67
Target
TGT
$65.6B
$580K 0.43%
5,248
-357
-6% -$45.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$564K 0.41%
1,314
+143
+12% +$64K
PEP icon
69
PepsiCo
PEP
$190B
$558K 0.41%
3,292
-260
-7% -$47.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$541K 0.4%
4,105
-640
-13% -$83.2K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$534K 0.39%
2,512
-536
-18% -$119K
SO icon
72
Southern Company
SO
$109B
$515K 0.38%
7,951
+2,575
+48% +$179K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$463K 0.34%
16,923
+13
+0.1% +$348
HON icon
74
Honeywell
HON
$77B
$452K 0.33%
2,597
-41
-2% -$7.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$441K 0.32%
1,078
+29
+3% +$12.9K
1 2
3
4 5

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CCG
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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 2023 Portfolio in Review

As of Q3 2023, Register Financial Advisors held 617 positions worth $137M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors's Q3 2023 filing shows 66 new, 155 increased, 130 reduced and 21 closed positions. Its largest new stake was HighPeak Energy: 46,100 shares worth $778K. The largest sale was Chart Industries, an estimated $723K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q3 2023 buy was HighPeak Energy: 46,100 shares worth $778K.
  • Register Financial Advisors added most to Applied Digital in Q3 2023, an estimated $1.01M increase.
  • Register Financial Advisors's biggest Q3 2023 reduction was Chart Industries, cutting an estimated $723K.
  • Register Financial Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q3 2023, selling an estimated $653K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2023.
  • Register Financial Advisors opened 66 new positions and closed 21 in Q3 2023.
  • Register Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Register Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.