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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 Industrials 16.34%
2 Technology 14.42%
3 Financials 11.21%
4 Healthcare 6.57%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.4B
$698K 0.36%
15,559
+1,210
+8% +$56.1K
TGT icon
77
Target
TGT
$65.6B
$696K 0.36%
4,466
-239
-5% -$35.6K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$694K 0.36%
1,212
– –
HON icon
79
Honeywell
HON
$77B
$665K 0.34%
3,414
+213
+7% +$41.3K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$663K 0.34%
5,175
-400
-7% -$49.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.34%
3,928
-66
-2% -$11.2K
PEP icon
82
PepsiCo
PEP
$190B
$653K 0.34%
3,840
-149
-4% -$25.6K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$652K 0.33%
12,769
-257
-2% -$13.1K
DUK icon
84
Duke Energy
DUK
$97.8B
$629K 0.32%
5,457
-31
-0.6% -$3.45K
AVGO icon
85
Broadcom
AVGO
$1.85T
$629K 0.32%
3,646
+96
+3% +$15.4K
TFC icon
86
Truist Financial
TFC
$63.3B
$625K 0.32%
14,610
-1,398
-9% -$59K
NEE icon
87
NextEra Energy
NEE
$181B
$604K 0.31%
7,145
+6
+0.1% +$468
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$603K 0.31%
3,154
-42
-1% -$7.93K
ENVX icon
89
Enovix
ENVX
$892M
$599K 0.31%
73,257
+12,571
+21% +$131K
MRVL icon
90
Marvell Technology
MRVL
$168B
$592K 0.3%
8,206
+1
+0% +$69
SPTN
91
DELISTED
SpartanNash
SPTN
$568K 0.29%
25,355
-2,530
-9% -$52.2K
ON icon
92
ON Semiconductor
ON
$31.8B
$563K 0.29%
7,750
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$562K 0.29%
19,313
-237
-1% -$6.92K
HPK icon
94
HighPeak Energy
HPK
$903M
$555K 0.28%
40,000
– –
MS icon
95
Morgan Stanley
MS
$331B
$515K 0.26%
4,942
+3
+0.1% +$302
KKR icon
96
KKR & Co
KKR
$91.1B
$509K 0.26%
3,895
-98
-2% -$11.6K
MMM icon
97
3M
MMM
$90.9B
$496K 0.25%
3,627
+2
+0.1% +$245
FDX icon
98
FedEx
FDX
$72.7B
$493K 0.25%
1,802
-65
-3% -$18.9K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$491K 0.25%
4,350
-352
-7% -$38.6K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56B
$483K 0.25%
5,481
+13
+0.2% +$1.09K
2 3
4
5 6

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
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CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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 Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

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.