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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
CTOS icon
101
Custom Truck One Source
CTOS
$2.31B
$470K 0.24%
97,800
-41,000
-30% -$185K
SPTN
102
DELISTED
SpartanNash
SPTN
$469K 0.24%
25,617
+262
+1% +$5.23K
DIS icon
103
Walt Disney
DIS
$167B
$451K 0.23%
4,052
-175
-4% -$18.4K
GS icon
104
Goldman Sachs
GS
$300B
$449K 0.23%
785
-24
-3% -$13.4K
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$444K 0.22%
9,213
+1,779
+24% +$85.5K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$429K 0.22%
1,481
-1,119
-43% -$326K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$428K 0.21%
836
– –
OSK icon
108
Oshkosh
OSK
$8.79B
$427K 0.21%
4,488
+708
+19% +$74.1K
CXT icon
109
Crane NXT
CXT
$2.99B
$426K 0.21%
7,311
+1,505
+26% +$86.4K
GE icon
110
GE Aerospace
GE
$374B
$420K 0.21%
2,516
– –
KMI icon
111
Kinder Morgan
KMI
$71.7B
$415K 0.21%
15,138
+1,800
+13% +$46.9K
PR
112
Permian Resources
PR
$17.8B
$410K 0.21%
28,546
-490
-2% -$7.1K
TXN icon
113
Texas Instruments
TXN
$252B
$403K 0.2%
2,151
-150
-7% -$30K
COST icon
114
Costco
COST
$422B
$396K 0.2%
432
+174
+67% +$161K
CAT icon
115
Caterpillar
CAT
$375B
$391K 0.2%
1,079
-45
-4% -$17.5K
MMM icon
116
3M
MMM
$90.9B
$391K 0.2%
3,028
-599
-17% -$78.6K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$385K 0.19%
1,743
+13
+0.8% +$2.96K
MO icon
118
Altria Group
MO
$114B
$375K 0.19%
7,174
+22
+0.3% +$1.17K
WFC icon
119
Wells Fargo
WFC
$261B
$368K 0.18%
5,236
-196
-4% -$13.4K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$365K 0.18%
4,110
+248
+6% +$22.8K
QCOM icon
121
Qualcomm
QCOM
$155B
$365K 0.18%
2,373
-100
-4% -$16.4K
CLF icon
122
Cleveland-Cliffs
CLF
$6.57B
$364K 0.18%
38,725
-64,600
-63% -$779K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$349K 0.18%
7,225
+237
+3% +$11.5K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.16B
$348K 0.17%
4,472
+11
+0.2% +$848
AMD icon
125
Advanced Micro Devices
AMD
$776B
$347K 0.17%
2,874
+233
+9% +$33.5K
3 4
5
6 7

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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.