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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
PEZ icon
201
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$120K 0.06%
1,151
– –
OBE
202
Obsidian Energy
OBE
$716M
$119K 0.06%
21,400
-2,100
-9% -$14.1K
BBDC icon
203
Barings BDC
BBDC
$864M
$119K 0.06%
12,093
+38
+0.3% +$377
FTSL icon
204
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$117K 0.06%
2,551
+38
+2% +$1.75K
CI icon
205
Cigna
CI
$73.7B
$116K 0.06%
335
-5
-1% -$1.72K
NWL icon
206
Newell Brands
NWL
$2.38B
$113K 0.06%
14,714
+5
+0% +$36
RITM icon
207
Rithm Capital
RITM
$5.52B
$112K 0.06%
9,877
– –
INDA icon
208
iShares MSCI India ETF
INDA
$6.89B
$111K 0.06%
1,902
– –
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$110K 0.06%
2,320
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$105K 0.05%
395
+2
+0.5% +$512
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$104K 0.05%
1,052
– –
PSCH icon
212
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$94.7K 0.05%
2,052
– –
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.13B
$93.9K 0.05%
1,585
– –
PGX icon
214
Invesco Preferred ETF
PGX
$3.81B
$93.7K 0.05%
7,591
+45
+0.6% +$537
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.9B
$93.4K 0.05%
1,305
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$86.2K 0.04%
1,802
+1
+0.1% +$45
PPT
217
Franklin Premier Income Trust
PPT
$324M
$86K 0.04%
23,047
+487
+2% +$1.78K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83.5K 0.04%
739
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49B
$78.7K 0.04%
399
– –
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$13.9B
$75.8K 0.04%
1,841
– –
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$73.7K 0.04%
1,244
– –
VOO icon
222
Vanguard S&P 500 ETF
VOO
$979B
$73.7K 0.04%
140
+1
+0.7% +$508
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$73.2K 0.04%
1,385
– –
GAB icon
224
Gabelli Equity Trust
GAB
$1.75B
$66.5K 0.03%
12,115
+185
+2% +$999
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$62.4K 0.03%
565
– –
7 8
9
10 11

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CCG
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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.