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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
NFLX icon
101
Netflix
NFLX
$299B
$482K 0.25%
6,800
– –
CTOS icon
102
Custom Truck One Source
CTOS
$2.31B
$479K 0.25%
138,800
-24,000
-15% -$101K
TXN icon
103
Texas Instruments
TXN
$252B
$475K 0.24%
2,301
-100
-4% -$20.1K
GE icon
104
GE Aerospace
GE
$374B
$474K 0.24%
2,516
– –
TSLA icon
105
Tesla
TSLA
$1.23T
$467K 0.24%
1,785
-192
-10% -$43.8K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$457K 0.23%
2,758
-65
-2% -$10.9K
CAT icon
107
Caterpillar
CAT
$375B
$439K 0.23%
1,124
+1
+0.1% +$345
AMD icon
108
Advanced Micro Devices
AMD
$776B
$433K 0.22%
2,641
+360
+16% +$54.7K
QCOM icon
109
Qualcomm
QCOM
$155B
$421K 0.22%
2,473
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$408K 0.21%
836
+1
+0.1% +$473
DIS icon
111
Walt Disney
DIS
$167B
$407K 0.21%
4,227
-119
-3% -$10.9K
GS icon
112
Goldman Sachs
GS
$300B
$401K 0.21%
809
+1
+0.1% +$489
PR
113
Permian Resources
PR
$17.8B
$395K 0.2%
29,036
+15
+0.1% +$220
PM icon
114
Philip Morris
PM
$297B
$387K 0.2%
3,188
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$382K 0.2%
1,730
-172
-9% -$36.8K
OSK icon
116
Oshkosh
OSK
$8.79B
$379K 0.19%
3,780
+209
+6% +$21.8K
MDT icon
117
Medtronic
MDT
$109B
$370K 0.19%
4,110
-153
-4% -$12.9K
CPRT icon
118
Copart
CPRT
$27B
$367K 0.19%
7,000
– –
MO icon
119
Altria Group
MO
$114B
$365K 0.19%
7,152
-278
-4% -$14.1K
VTS icon
120
Vitesse Energy
VTS
$651M
$357K 0.18%
14,864
+883
+6% +$21.8K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$353K 0.18%
3,862
+161
+4% +$14.2K
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$350K 0.18%
7,434
+1,240
+20% +$58.6K
GILD icon
123
Gilead Sciences
GILD
$162B
$349K 0.18%
4,166
– –
DVN icon
124
Devon Energy
DVN
$52.1B
$349K 0.18%
8,916
+558
+7% +$24.6K
WELL icon
125
Welltower
WELL
$169B
$333K 0.17%
2,600
– –
3 4
5
6 7

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ECH
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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
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.