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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.2B
$262K 0.13%
1,800
+49
+3% +$7.38K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$250K 0.13%
2,496
+96
+4% +$9.44K
AEP icon
153
American Electric Power
AEP
$69.6B
$250K 0.13%
2,714
+3
+0.1% +$290
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$190B
$249K 0.13%
3,546
-569
-14% -$42K
V icon
155
Visa
V
$684B
$246K 0.12%
778
+17
+2% +$5.11K
VT icon
156
Vanguard Total World Stock ETF
VT
$77.1B
$244K 0.12%
2,076
-5,798
-74% -$696K
AMBA icon
157
Ambarella
AMBA
$3.77B
$240K 0.12%
+3,300
New +$210K
VTS icon
158
Vitesse Energy
VTS
$651M
$240K 0.12%
9,599
-5,265
-35% -$138K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.12%
3,774
+1,302
+53% +$83.5K
D icon
160
Dominion Energy
D
$60.8B
$232K 0.12%
4,316
+237
+6% +$13.5K
CPRT icon
161
Copart
CPRT
$27B
$230K 0.12%
4,000
-3,000
-43% -$171K
TT icon
162
Trane Technologies
TT
$100B
$218K 0.11%
591
– –
ILPT
163
Industrial Logistics Properties Trust
ILPT
$575M
$218K 0.11%
59,638
-1,996
-3% -$7.7K
VRT icon
164
Vertiv
VRT
$93B
$217K 0.11%
+1,910
New +$227K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$215K 0.11%
895
+65
+8% +$16K
STAG icon
166
STAG Industrial
STAG
$7.38B
$215K 0.11%
6,350
-2,000
-24% -$73.2K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$215K 0.11%
2,785
-275
-9% -$21.9K
MDXG icon
168
MiMedx Group
MDXG
$602M
$215K 0.11%
22,300
-11,500
-34% -$89.6K
TREX icon
169
Trex
TREX
$4.51B
$207K 0.1%
+3,000
New +$211K
OBE
170
Obsidian Energy
OBE
$716M
$207K 0.1%
35,700
+14,300
+67% +$81.5K
GEV icon
171
GE Vernova
GEV
$264B
$206K 0.1%
+627
New +$196K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$201K 0.1%
2,213
+393
+22% +$37K
ZETA icon
173
Zeta Global
ZETA
$5.38B
$198K 0.1%
11,000
+1,500
+16% +$37.9K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$187K 0.09%
3,162
– –
OBDC icon
175
Blue Owl Capital
OBDC
$5.34B
$185K 0.09%
12,261
+2,033
+20% +$30.6K
5 6
7
8 9

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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.