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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
+13.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
(+9.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
650
New
54
Increased
135
Reduced
62
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$628K |
| 2 |
Organon & Co
OGN
|
+$584K |
| 3 |
Alta Equipment Group
ALTG
|
+$514K |
| 4 |
Southern Company
SO
|
+$508K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$806K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$507K |
| 3 |
OBE
Obsidian Energy
OBE
|
+$453K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$433K |
| 5 |
Sterling Infrastructure
STRL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$7.38B
| $349K | 0.23% |
8,878
-193
| -2% | -$6.85K |
|
102
Copart
CPRT
$27B
| $343K | 0.23% |
7,000
| – | – |
|
|
103
Sterling Infrastructure
STRL
$18.3B
| $343K | 0.23% |
3,900
-4,400
| -53% | -$318K |
|
104
Walt Disney
DIS
$167B
| $336K | 0.23% |
3,726
+8
| +0.2% | +$705 |
|
|
LLAP
105
DELISTED
Terran Orbital Corporation
LLAP
| $335K | 0.22% |
293,800
+40,800
| +16% | +$34.1K |
|
|
OBE
106
Obsidian Energy
OBE
$716M
| $332K | 0.22% |
49,000
-58,785
| -55% | -$453K |
|
107
Cousins Properties
CUZ
$5.19B
| $332K | 0.22% |
13,639
-2,730
| -17% | -$55.9K |
|
108
Oshkosh
OSK
$8.79B
| $332K | 0.22% |
3,059
+6
| +0.2% | +$580 |
|
109
MiMedx Group
MDXG
$602M
| $332K | 0.22% |
37,800
-2,500
| -6% | -$18.3K |
|
110
Invesco QQQ Trust
QQQ
$453B
| $329K | 0.22% |
802
+76
| +10% | +$28.9K |
|
111
Caterpillar
CAT
$375B
| $328K | 0.22% |
1,109
+1
| +0.1% | +$259 |
|
112
iShares Core MSCI EAFE ETF
IEFA
$190B
| $327K | 0.22% |
4,644
+1,174
| +34% | +$77.4K |
|
113
Abbott
ABT
$183B
| $323K | 0.22% |
2,931
-88
| -3% | -$8.79K |
|
114
GE Aerospace
GE
$374B
| $321K | 0.22% |
3,156
+1
| +0% | +$93 |
|
115
Gilead Sciences
GILD
$162B
| $317K | 0.21% |
3,916
+566
| +17% | +$44K |
|
116
Tesla
TSLA
$1.23T
| $314K | 0.21% |
1,264
+1,147
| +980% | +$273K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $312K | 0.21% |
4,002
-1,777
| -31% | -$133K |
|
118
Meta Platforms (Facebook)
META
$1.42T
| $309K | 0.21% |
872
+488
| +127% | +$159K |
|
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $305K | 0.2% |
+6,027
| New | +$306K |
|
120
Philip Morris
PM
$297B
| $300K | 0.2% |
3,187
+249
| +8% | +$22.9K |
|
|
ILPT
121
Industrial Logistics Properties Trust
ILPT
$575M
| $294K | 0.2% |
62,624
-1,745
| -3% | -$5.66K |
|
122
Devon Energy
DVN
$52.1B
| $294K | 0.2% |
6,488
-2,168
| -25% | -$99.3K |
|
123
Wells Fargo
WFC
$261B
| $288K | 0.19% |
5,851
+595
| +11% | +$25.7K |
|
124
McDonald's
MCD
$192B
| $285K | 0.19% |
962
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$4.36T
| $282K | 0.19% |
2,022
-635
| -24% | -$85.3K |
|
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Register Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Register Financial Advisors held 650 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Register Financial Advisors's Q4 2023 filing shows 54 new, 135 increased, 62 reduced and 358 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K. The largest sale was Knife River, an estimated $806K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Register Financial Advisors's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K.
- Register Financial Advisors added most to Chart Industries in Q4 2023, an estimated $628K increase.
- Register Financial Advisors's biggest Q4 2023 reduction was Knife River, cutting an estimated $806K.
- Register Financial Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $433K.
- Register Financial Advisors's ten largest holdings make up 27% of its $150M portfolio in Q4 2023.
- Register Financial Advisors opened 54 new positions and closed 358 in Q4 2023.
- Register Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $150M.
Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.