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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
+3.68%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.23M
Cap. Flow
+$1.27M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.77%
Holding
310
New
12
Increased
123
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$3.03M
2
ENVX icon
Enovix
ENVX
+$1.11M
3
OSIS icon
OSI Systems
OSIS
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$530K
5
INDI icon
indie Semiconductor
INDI
+$521K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.51M
2
APLD icon
Applied Digital
APLD
+$1M
3
CLF icon
Cleveland-Cliffs
CLF
+$779K
4
ALTG icon
Alta Equipment Group
ALTG
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Technology 15.1%
3 Financials 12.13%
4 Consumer Discretionary 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.18M 0.59%
14,354
+29
+0.2% +$2.54K
PFE icon
52
Pfizer
PFE
$143B
$1.08M 0.54%
40,557
-20,637
-34% -$560K
DAL icon
53
Delta Air Lines
DAL
$57.5B
$1.05M 0.53%
17,412
-798
-4% -$47.1K
ORCL icon
54
Oracle
ORCL
$374B
$993K 0.5%
5,957
+425
+8% +$75.5K
DD icon
55
DuPont de Nemours
DD
$18.5B
$972K 0.49%
10,154
+2
+0% +$208
MU icon
56
Micron Technology
MU
$930B
$970K 0.49%
11,526
+121
+1% +$12.3K
LLY icon
57
Eli Lilly
LLY
$1.02T
$919K 0.46%
1,190
+20
+2% +$16.6K
RLY icon
58
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$889K 0.45%
32,909
+4,098
+14% +$116K
FBND icon
59
Fidelity Total Bond ETF
FBND
$26.9B
$875K 0.44%
19,507
+1,032
+6% +$47.2K
MRVL icon
60
Marvell Technology
MRVL
$168B
$873K 0.44%
7,907
-299
-4% -$27.8K
LMT icon
61
Lockheed Martin
LMT
$134B
$870K 0.44%
1,790
-50
-3% -$27.3K
GOOD
62
Gladstone Commercial Corp
GOOD
$605M
$866K 0.44%
53,342
+1,166
+2% +$19.3K
AVGO icon
63
Broadcom
AVGO
$1.85T
$856K 0.43%
3,693
+47
+1% +$8.69K
ETN icon
64
Eaton
ETN
$161B
$843K 0.42%
2,540
-86
-3% -$30.2K
STWD icon
65
Starwood Property Trust
STWD
$5.92B
$840K 0.42%
44,329
+604
+1% +$12K
NOG icon
66
Northern Oil and Gas
NOG
$2.3B
$835K 0.42%
22,469
+56
+0.2% +$2.19K
GM icon
67
General Motors
GM
$80.4B
$824K 0.41%
15,469
-90
-0.6% -$4.71K
WMB icon
68
Williams Companies
WMB
$87.5B
$793K 0.4%
14,648
-2,885
-16% -$155K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$792K 0.4%
4,520
-501
-10% -$90.6K
XOM icon
70
ExxonMobil
XOM
$644B
$777K 0.39%
7,226
-14
-0.2% -$1.64K
KO icon
71
Coca-Cola
KO
$377B
$762K 0.38%
12,243
-52
-0.4% -$3.39K
DOW icon
72
Dow Inc
DOW
$21.9B
$759K 0.38%
18,902
+6,127
+48% +$286K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$752K 0.38%
1,277
+44
+4% +$26K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$748K 0.38%
3,930
+2
+0.1% +$353
HON icon
75
Honeywell
HON
$77B
$719K 0.36%
3,378
-36
-1% -$7.51K
1 2
3
4 5

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Register Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Register Financial Advisors held 310 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Register Financial Advisors's Q4 2024 filing shows 12 new, 123 increased, 85 reduced and 15 closed positions. Its largest new stake was Everus Construction Group: 48,173 shares worth $3.17M. The largest sale was MDU Resources, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q4 2024 buy was Everus Construction Group: 48,173 shares worth $3.17M.
  • Register Financial Advisors added most to Enovix in Q4 2024, an estimated $1.11M increase.
  • Register Financial Advisors's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $1.51M.
  • Register Financial Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $256K.
  • Register Financial Advisors's ten largest holdings make up 28% of its $199M portfolio in Q4 2024.
  • Register Financial Advisors opened 12 new positions and closed 15 in Q4 2024.
  • Register Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Register Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.