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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
OKE icon
151
Oneok
OKE
$57.2B
$252K 0.13%
2,769
-95
-3% -$8.27K
FXO icon
152
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$248K 0.13%
4,859
+1
+0% +$49
PANW icon
153
Palo Alto Networks
PANW
$270B
$247K 0.13%
1,448
– –
SNV
154
DELISTED
Synovus
SNV
$245K 0.13%
5,516
+2
+0% +$87
RBRK icon
155
Rubrik
RBRK
$14.9B
$238K 0.12%
7,400
– –
D icon
156
Dominion Energy
D
$60.8B
$236K 0.12%
4,079
+31
+0.8% +$1.69K
UBER icon
157
Uber
UBER
$143B
$231K 0.12%
3,067
-58
-2% -$4.08K
TT icon
158
Trane Technologies
TT
$100B
$230K 0.12%
591
– –
COST icon
159
Costco
COST
$422B
$229K 0.12%
258
– –
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$228K 0.12%
3,060
+150
+5% +$10.6K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$225K 0.12%
2,400
+4
+0.2% +$363
OCSL icon
162
Oaktree Specialty Lending
OCSL
$1.02B
$217K 0.11%
13,330
+47
+0.4% +$805
UNP icon
163
Union Pacific
UNP
$174B
$212K 0.11%
861
-350
-29% -$84.9K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.7B
$211K 0.11%
2,965
+3
+0.1% +$206
PARA
165
DELISTED
Paramount Global Class B
PARA
$210K 0.11%
19,747
-16,698
-46% -$182K
V icon
166
Visa
V
$684B
$209K 0.11%
761
+1
+0.1% +$270
EXAS
167
DELISTED
Exact Sciences
EXAS
$203K 0.1%
2,985
-250
-8% -$14.1K
MDXG icon
168
MiMedx Group
MDXG
$602M
$200K 0.1%
33,800
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$197K 0.1%
5,937
+2,059
+53% +$66.3K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$197K 0.1%
830
+50
+6% +$11.4K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$185K 0.1%
1,203
+2
+0.2% +$303
PFXF icon
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$185K 0.09%
10,129
+15
+0.1% +$264
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$184K 0.09%
3,162
+1,226
+63% +$68.9K
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$184K 0.09%
4,027
+155
+4% +$6.73K
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$180K 0.09%
1,446
+50
+4% +$5.65K
5 6
7
8 9

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ECH
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CCG
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TC
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AFA
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BCM
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ISFAN
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JHWEPV
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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.