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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 Miscellaneous 26.36%
2 Industrials 16.34%
3 Technology 14.42%
4 Financials 11.21%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$1.11M 0.57%
8,961
+2,600
+41% +$341K
LMT icon
52
Lockheed Martin
LMT
$124B
$1.08M 0.55%
1,840
– –
LLY icon
53
Eli Lilly
LLY
$1.01T
$1.04M 0.53%
1,170
+12
+1% +$10.8K
ORCL icon
54
Oracle
ORCL
$432B
$943K 0.48%
5,532
+2
+0% +$290
VT icon
55
Vanguard Total World Stock ETF
VT
$80.2B
$942K 0.48%
7,874
+4
+0.1% +$460
DAL icon
56
Delta Air Lines
DAL
$51B
$925K 0.47%
18,210
+211
+1% +$9.19K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$900K 0.46%
5,021
+25
+0.5% +$4.27K
STWD icon
58
Starwood Property Trust
STWD
$5.53B
$891K 0.46%
43,725
+2,366
+6% +$47.2K
KO icon
59
Coca-Cola
KO
$378B
$884K 0.45%
12,295
+7
+0.1% +$479
ETN icon
60
Eaton
ETN
$154B
$870K 0.45%
2,626
-49
-2% -$15K
FBND icon
61
Fidelity Total Bond ETF
FBND
$28.1B
$864K 0.44%
18,475
+12,374
+203% +$572K
XOM icon
62
ExxonMobil
XOM
$670B
$849K 0.44%
7,240
+206
+3% +$23.8K
CVS icon
63
CVS Health
CVS
$117B
$848K 0.44%
13,492
-4,333
-24% -$253K
GOOD
64
Gladstone Commercial Corp
GOOD
$613M
$847K 0.43%
52,176
-20,477
-28% -$307K
INDI icon
65
indie Semiconductor
INDI
$695M
$838K 0.43%
210,140
+71,700
+52% +$348K
RLY icon
66
State Street Multi-Asset Real Return ETF
RLY
$1.38B
$828K 0.42%
28,811
+452
+2% +$12.6K
OGN icon
67
Organon & Co
OGN
$3.59B
$823K 0.42%
42,996
-1,985
-4% -$41.1K
WMB icon
68
Williams Companies
WMB
$85.8B
$800K 0.41%
17,533
+18
+0.1% +$791
NOG icon
69
Northern Oil and Gas
NOG
$2.7B
$794K 0.41%
22,413
+47
+0.2% +$1.79K
OSIS icon
70
OSI Systems
OSIS
$3.21B
$759K 0.39%
5,000
+1,025
+26% +$147K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$736K 0.38%
2,600
-17
-0.6% -$4.64K
LNC icon
72
Lincoln National
LNC
$8.13B
$729K 0.37%
23,137
+1,503
+7% +$46.9K
ITT icon
73
ITT
ITT
$17.3B
$715K 0.37%
4,781
-173
-3% -$23.6K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$832B
$711K 0.36%
1,233
+9
+0.7% +$5K
DOW icon
75
Dow Inc
DOW
$21.7B
$698K 0.36%
12,775
-1,420
-10% -$75K
1 2
3
4 5

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HWM
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APW
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LC
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FWM
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VWM
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SPG
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SA
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

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.