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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
+13.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
Cap. Flow
-$2.29M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.03%
Holding
650
New
54
Increased
135
Reduced
62
Closed
358

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$628K
2
OGN icon
Organon & Co
OGN
+$584K
3
ALTG icon
Alta Equipment Group
ALTG
+$514K
4
SO icon
Southern Company
SO
+$508K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$501K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$806K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$507K
3
OBE
Obsidian Energy
OBE
+$453K
4
PXD
Pioneer Natural Resource Co.
PXD
+$433K
5
STRL icon
Sterling Infrastructure
STRL
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$839K 0.56%
6,156
+4,650
+309% +$628K
DOW icon
52
Dow Inc
DOW
$21.9B
$822K 0.55%
14,997
+1,707
+13% +$87.2K
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$805K 0.54%
7,830
+59
+0.8% +$5.68K
IBM icon
54
IBM
IBM
$211B
$800K 0.54%
4,891
-325
-6% -$49.1K
CXT icon
55
Crane NXT
CXT
$2.99B
$799K 0.53%
14,057
-297
-2% -$15.8K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$785K 0.52%
4,973
+1,916
+63% +$278K
KO icon
57
Coca-Cola
KO
$377B
$736K 0.49%
12,497
-528
-4% -$30K
ON icon
58
ON Semiconductor
ON
$31.8B
$706K 0.47%
8,450
+500
+6% +$39.3K
TGT icon
59
Target
TGT
$65.6B
$684K 0.46%
4,805
-443
-8% -$54.1K
DAL icon
60
Delta Air Lines
DAL
$57.5B
$664K 0.44%
16,506
-1,053
-6% -$38.2K
RLY icon
61
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$662K 0.44%
24,327
+1,036
+4% +$27.8K
PEP icon
62
PepsiCo
PEP
$190B
$656K 0.44%
3,862
+570
+17% +$94.5K
TFC icon
63
Truist Financial
TFC
$63.3B
$637K 0.43%
17,245
+5,147
+43% +$162K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$636K 0.43%
5,695
+55
+1% +$5.78K
SPTN
65
DELISTED
SpartanNash
SPTN
$634K 0.42%
27,622
+106
+0.4% +$2.41K
OGN icon
66
Organon & Co
OGN
$3.56B
$620K 0.41%
43,008
+42,901
+40,094% +$584K
WMB icon
67
Williams Companies
WMB
$87.5B
$616K 0.41%
17,676
-804
-4% -$28.2K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$597K 0.4%
2,518
+6
+0.2% +$1.33K
ETN icon
69
Eaton
ETN
$161B
$592K 0.4%
2,458
+512
+26% +$113K
LLY icon
70
Eli Lilly
LLY
$1.02T
$586K 0.39%
1,006
+515
+105% +$301K
FDX icon
71
FedEx
FDX
$72.7B
$584K 0.39%
2,310
+1
+0% +$254
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$583K 0.39%
4,139
+34
+0.8% +$4.61K
XOM icon
73
ExxonMobil
XOM
$644B
$573K 0.38%
5,730
-189
-3% -$19.9K
ENVX icon
74
Enovix
ENVX
$892M
$570K 0.38%
52,000
-1,029
-2% -$10.1K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$565K 0.38%
+3,218
New +$501K
1 2
3
4 5

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Register Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Register Financial Advisors held 650 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2023 filing shows 54 new, 135 increased, 62 reduced and 358 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K. The largest sale was Knife River, an estimated $806K.

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

  • Register Financial Advisors's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K.
  • Register Financial Advisors added most to Chart Industries in Q4 2023, an estimated $628K increase.
  • Register Financial Advisors's biggest Q4 2023 reduction was Knife River, cutting an estimated $806K.
  • Register Financial Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $150M portfolio in Q4 2023.
  • Register Financial Advisors opened 54 new positions and closed 358 in Q4 2023.
  • Register Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.