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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
+0.49%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.13M
Cap. Flow
+$7.61M
Cap. Flow %
3.85%
Top 10 Hldgs %
24.53%
Holding
769
New
29
Increased
194
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.22M
2
ALTG icon
Alta Equipment Group
ALTG
+$1.04M
3
COP icon
ConocoPhillips
COP
+$456K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$446K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$605K
2
MOD icon
Modine Manufacturing
MOD
+$374K
3
TREX icon
Trex
TREX
+$316K
4
MMM icon
3M
MMM
+$184K
5
SCCO icon
Southern Copper
SCCO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Industrials 14.84%
3 Financials 10.97%
4 Healthcare 6.99%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$7.92B
$673K 0.34%
21,634
+25
+0.1% +$756
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$670K 0.34%
1,224
-4
-0.3% -$2.1K
GM icon
78
General Motors
GM
$80.9B
$667K 0.34%
14,349
-291
-2% -$13.1K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$665K 0.34%
13,026
+1,205
+10% +$61.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
$661K 0.33%
5,575
+400
+8% +$47.4K
PEP icon
81
PepsiCo
PEP
$196B
$658K 0.33%
3,989
+73
+2% +$12.6K
HON icon
82
Honeywell
HON
$76.4B
$644K 0.33%
3,201
– –
ITT icon
83
ITT
ITT
$17.1B
$640K 0.32%
4,954
+1,500
+43% +$197K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$631K 0.32%
3,196
-20
-0.6% -$3.77K
TFC icon
85
Truist Financial
TFC
$63.9B
$622K 0.31%
16,008
-1,036
-6% -$39.1K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$611K 0.31%
1,212
+305
+34% +$148K
MRVL icon
87
Marvell Technology
MRVL
$147B
$574K 0.29%
8,205
+401
+5% +$28.1K
AVGO icon
88
Broadcom
AVGO
$1.76T
$569K 0.29%
3,550
– –
EPD icon
89
Enterprise Products Partners
EPD
$83.7B
$567K 0.29%
19,550
+3,072
+19% +$88.1K
HPK icon
90
HighPeak Energy
HPK
$838M
$562K 0.28%
40,000
-3,000
-7% -$44.3K
CXT icon
91
Crane NXT
CXT
$2.99B
$561K 0.28%
9,137
-1,498
-14% -$91.8K
FDX icon
92
FedEx
FDX
$73B
$560K 0.28%
1,867
– –
DUK icon
93
Duke Energy
DUK
$101B
$550K 0.28%
5,488
+127
+2% +$12.7K
OSIS icon
94
OSI Systems
OSIS
$3.53B
$547K 0.28%
3,975
+825
+26% +$114K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
$532K 0.27%
4,702
-284
-6% -$29.9K
ON icon
96
ON Semiconductor
ON
$30.7B
$531K 0.27%
7,750
– –
SPTN
97
DELISTED
SpartanNash
SPTN
$523K 0.26%
27,885
+137
+0.5% +$2.67K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$514K 0.26%
2,823
+401
+17% +$67.6K
NEE icon
99
NextEra Energy
NEE
$185B
$506K 0.26%
7,139
+1,910
+37% +$136K
QCOM icon
100
Qualcomm
QCOM
$164B
$493K 0.25%
2,473
-70
-3% -$13.2K
2 3
4
5 6

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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
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JHWEPV
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Register Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Register Financial Advisors held 769 positions worth $198M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors deployed $7.61M of net new capital in Q2 2024, opening 29 new positions and adding to 194 existing holdings. Its largest new stake was Universal Technical Institute: 20,000 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ATI, an estimated $605K trimmed.

  • Register Financial Advisors's largest Q2 2024 buy was Universal Technical Institute: 20,000 shares worth $315K.
  • Register Financial Advisors added most to Symbotic in Q2 2024, an estimated $1.22M increase.
  • Register Financial Advisors's biggest Q2 2024 reduction was ATI, cutting an estimated $605K.
  • Register Financial Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $158K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $198M portfolio in Q2 2024.
  • Register Financial Advisors opened 29 new positions and closed 39 in Q2 2024.
  • Register Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $198M.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.