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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
-2.31%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.55M
Cap. Flow
+$1.61M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.37%
Holding
617
New
66
Increased
155
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$1.01M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$741K
3
HPK icon
HighPeak Energy
HPK
+$669K
4
INDI icon
indie Semiconductor
INDI
+$593K
5
ALTG icon
Alta Equipment Group
ALTG
+$565K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$723K
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$653K
3
STRL icon
Sterling Infrastructure
STRL
+$630K
4
ENVX icon
Enovix
ENVX
+$593K
5
VZ icon
Verizon
VZ
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
201
Rithm Capital
RITM
$5.52B
$91.8K 0.07%
9,877
– –
LHX icon
202
L3Harris
LHX
$51.6B
$91.7K 0.07%
527
+32
+6% +$5.89K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$91.3K 0.07%
1,239
-29
-2% -$2.17K
AMAT icon
204
Applied Materials
AMAT
$403B
$91.2K 0.07%
659
+9
+1% +$1.29K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$979B
$91.1K 0.07%
232
-95
-29% -$38.8K
CTVA icon
206
Corteva
CTVA
$52.6B
$91.1K 0.07%
1,780
-337
-16% -$17.8K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
$89.1K 0.07%
2,037
+1,600
+366% +$73.2K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$88.2K 0.06%
3,964
+8
+0.2% +$213
GIS icon
209
General Mills
GIS
$19.1B
$88K 0.06%
1,375
-64
-4% -$4.52K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$87K 0.06%
460
+110
+31% +$21.9K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$83.3K 0.06%
389
+1
+0.3% +$227
ENB icon
212
Enbridge
ENB
$119B
$83.2K 0.06%
2,507
-50
-2% -$1.77K
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$81.3K 0.06%
1,395
-193
-12% -$11.7K
TSM icon
214
TSMC
TSM
$2.1T
$81.2K 0.06%
934
+3
+0.3% +$284
DGII icon
215
Digi International
DGII
$2.63B
$81K 0.06%
3,000
– –
FBND icon
216
Fidelity Total Bond ETF
FBND
$26.9B
$80.9K 0.06%
+1,857
New +$83K
TER icon
217
Teradyne
TER
$57.6B
$80.5K 0.06%
801
– –
SYK icon
218
Stryker
SYK
$125B
$80.4K 0.06%
294
– –
IP icon
219
International Paper
IP
$21.6B
$79K 0.06%
2,227
-100
-4% -$3.4K
EMR icon
220
Emerson Electric
EMR
$83.9B
$78.8K 0.06%
816
+16
+2% +$1.52K
AVGO icon
221
Broadcom
AVGO
$1.85T
$78.6K 0.06%
950
+70
+8% +$6.07K
AXP icon
222
American Express
AXP
$227B
$78.5K 0.06%
526
+9
+2% +$1.47K
KEY icon
223
KeyCorp
KEY
$24.2B
$76.4K 0.06%
7,100
-6,250
-47% -$69.2K
SBUX icon
224
Starbucks
SBUX
$120B
$74.5K 0.05%
816
+118
+17% +$11.6K
XYL icon
225
Xylem
XYL
$27.3B
$74.2K 0.05%
815
-35
-4% -$3.61K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q3 2023, Register Financial Advisors held 617 positions worth $137M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors's Q3 2023 filing shows 66 new, 155 increased, 130 reduced and 21 closed positions. Its largest new stake was HighPeak Energy: 46,100 shares worth $778K. The largest sale was Chart Industries, an estimated $723K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q3 2023 buy was HighPeak Energy: 46,100 shares worth $778K.
  • Register Financial Advisors added most to Applied Digital in Q3 2023, an estimated $1.01M increase.
  • Register Financial Advisors's biggest Q3 2023 reduction was Chart Industries, cutting an estimated $723K.
  • Register Financial Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q3 2023, selling an estimated $653K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2023.
  • Register Financial Advisors opened 66 new positions and closed 21 in Q3 2023.
  • Register Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Register Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.