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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$689K 0.35%
1,177
-35
-3% -$20.5K
ITT icon
77
ITT
ITT
$17.5B
$669K 0.34%
4,682
-99
-2% -$14.8K
LNC icon
78
Lincoln National
LNC
$8.73B
$651K 0.33%
20,540
-2,597
-11% -$86.6K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$644K 0.32%
5,050
-125
-2% -$16.3K
TFC icon
80
Truist Financial
TFC
$63.3B
$636K 0.32%
14,659
+49
+0.3% +$2.19K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$621K 0.31%
12,199
-570
-4% -$29K
NFLX icon
82
Netflix
NFLX
$299B
$612K 0.31%
6,870
+70
+1% +$5.76K
MS icon
83
Morgan Stanley
MS
$331B
$609K 0.31%
4,844
-98
-2% -$12.1K
TGT icon
84
Target
TGT
$65.6B
$604K 0.3%
4,468
+2
+0% +$287
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$598K 0.3%
19,070
-243
-1% -$7.46K
DUK icon
86
Duke Energy
DUK
$97.8B
$588K 0.3%
5,459
+2
+0% +$227
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$584K 0.29%
3,104
-50
-2% -$9.73K
OGN icon
88
Organon & Co
OGN
$3.56B
$582K 0.29%
38,987
-4,009
-9% -$65.3K
KKR icon
89
KKR & Co
KKR
$91.1B
$576K 0.29%
3,897
+2
+0.1% +$293
PEP icon
90
PepsiCo
PEP
$190B
$576K 0.29%
3,790
-50
-1% -$8.19K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$560K 0.28%
2,958
+200
+7% +$35K
HPK icon
92
HighPeak Energy
HPK
$903M
$559K 0.28%
38,000
-2,000
-5% -$28.7K
TSLA icon
93
Tesla
TSLA
$1.23T
$546K 0.27%
1,353
-432
-24% -$139K
UTI icon
94
Universal Technical Institute
UTI
$2.16B
$514K 0.26%
20,000
– –
NEE icon
95
NextEra Energy
NEE
$181B
$514K 0.26%
7,172
+27
+0.4% +$2.1K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$513K 0.26%
4,408
+58
+1% +$6.75K
FDX icon
97
FedEx
FDX
$72.7B
$507K 0.25%
1,803
+1
+0.1% +$279
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$485K 0.24%
5,492
+11
+0.2% +$998
RBRK icon
99
Rubrik
RBRK
$14.9B
$484K 0.24%
7,400
– –
ON icon
100
ON Semiconductor
ON
$31.8B
$476K 0.24%
7,550
-200
-3% -$13.8K
2 3
4
5 6

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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.