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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$178K 0.09%
2,696
+300
+13% +$18.8K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$167K 0.09%
1,820
-130
-7% -$11.6K
IMMR icon
178
Immersion
IMMR
$251M
$165K 0.08%
18,536
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$163K 0.08%
4,028
+20
+0.5% +$742
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$157K 0.08%
1,406
+50
+4% +$5.48K
MET icon
181
MetLife
MET
$61.9B
$157K 0.08%
1,904
+1
+0.1% +$75
TSLX icon
182
Sixth Street Specialty
TSLX
$1.63B
$156K 0.08%
7,610
+18
+0.2% +$378
SMH icon
183
VanEck Semiconductor ETF
SMH
$65.2B
$155K 0.08%
630
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$154K 0.08%
2,472
-240
-9% -$14.5K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$152K 0.08%
1,300
+2
+0.2% +$226
OBDC icon
186
Blue Owl Capital
OBDC
$5.34B
$149K 0.08%
10,228
+29
+0.3% +$435
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
$149K 0.08%
783
+4
+0.5% +$729
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$148K 0.08%
2,621
+5
+0.2% +$274
VYX icon
189
NCR Voyix
VYX
$1.14B
$148K 0.08%
10,920
-69,100
-86% -$923K
MAIN icon
190
Main Street Capital
MAIN
$5.06B
$146K 0.08%
2,916
+204
+8% +$10.2K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.34B
$142K 0.07%
977
– –
SAR icon
192
Saratoga Investment
SAR
$312M
$136K 0.07%
5,868
+18
+0.3% +$415
HDV
193
iShares Core High Dividend ETF
HDV
$14.5B
$136K 0.07%
5,770
-1,980
-26% -$45.3K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$135K 0.07%
1,685
+13
+0.8% +$1.02K
BCSF icon
195
Bain Capital Specialty
BCSF
$806M
$134K 0.07%
8,055
+80
+1% +$1.33K
BA icon
196
Boeing
BA
$171B
$133K 0.07%
875
-56
-6% -$9.6K
F icon
197
Ford
F
$58.5B
$133K 0.07%
12,564
+39
+0.3% +$446
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$130K 0.07%
2,272
– –
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$126K 0.06%
2,483
– –
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$122K 0.06%
3,630
+11
+0.3% +$354
6 7
8
9 10

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AFA
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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.