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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
GILD icon
126
Gilead Sciences
GILD
$162B
$343K 0.17%
3,716
-450
-11% -$40.5K
MDT icon
127
Medtronic
MDT
$109B
$336K 0.17%
4,210
+100
+2% +$8.66K
PM icon
128
Philip Morris
PM
$297B
$336K 0.17%
2,788
-400
-13% -$50.5K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$334K 0.17%
17,036
+2
+0% +$35
TSM icon
130
TSMC
TSM
$2.1T
$325K 0.16%
+1,648
New +$319K
VZ icon
131
Verizon
VZ
$195B
$323K 0.16%
8,075
+1,054
+15% +$44.5K
HTGC icon
132
Hercules Capital
HTGC
$3.07B
$309K 0.16%
15,375
+20
+0.1% +$390
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$304K 0.15%
5,134
+5,004
+3,849% +$305K
DVN icon
134
Devon Energy
DVN
$52.1B
$301K 0.15%
9,182
+266
+3% +$10K
PRU icon
135
Prudential Financial
PRU
$42.4B
$293K 0.15%
2,470
+6
+0.2% +$741
PANW icon
136
Palo Alto Networks
PANW
$270B
$291K 0.15%
1,598
+150
+10% +$28.3K
CVS icon
137
CVS Health
CVS
$133B
$291K 0.15%
6,476
-7,016
-52% -$394K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$289K 0.15%
1,500
– –
CR icon
139
Crane Co
CR
$12.3B
$288K 0.14%
1,901
+1
+0.1% +$165
T icon
140
AT&T
T
$159B
$288K 0.14%
12,641
+73
+0.6% +$1.64K
WELL icon
141
Welltower
WELL
$169B
$284K 0.14%
2,250
-350
-13% -$45.9K
DSU icon
142
BlackRock Debt Strategies Fund
DSU
$593M
$283K 0.14%
26,340
+913
+4% +$9.93K
QQQX icon
143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$283K 0.14%
10,465
+11
+0.1% +$286
BIZD icon
144
VanEck BDC Income ETF
BIZD
$1.59B
$283K 0.14%
17,003
+74
+0.4% +$1.22K
SNV
145
DELISTED
Synovus
SNV
$283K 0.14%
5,518
+2
+0% +$104
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.14%
8,953
+3,016
+51% +$98.5K
OKE icon
147
Oneok
OKE
$57.2B
$278K 0.14%
2,770
+1
+0% +$102
BLK icon
148
Blackrock
BLK
$169B
$272K 0.14%
266
– –
ABT icon
149
Abbott
ABT
$183B
$272K 0.14%
2,401
-374
-13% -$43.2K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$271K 0.14%
5,009
+150
+3% +$8.22K
4 5
6
7 8

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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.