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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
MET icon
201
MetLife
MET
$61.9B
$140K 0.07%
1,705
-199
-10% -$16.6K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$134K 0.07%
1,702
+17
+1% +$1.35K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$133K 0.07%
698
+299
+75% +$59.3K
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$130K 0.07%
3,639
+9
+0.2% +$319
IBB icon
205
iShares Biotechnology ETF
IBB
$9.34B
$129K 0.06%
977
– –
HDV
206
iShares Core High Dividend ETF
HDV
$14.5B
$127K 0.06%
5,655
-115
-2% -$2.7K
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$120K 0.06%
2,483
– –
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$120K 0.06%
2,588
+37
+1% +$1.71K
BBDC icon
209
Barings BDC
BBDC
$864M
$116K 0.06%
12,131
+38
+0.3% +$371
XLG icon
210
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$116K 0.06%
2,320
– –
PEZ icon
211
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$114K 0.06%
1,151
– –
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$111K 0.06%
395
– –
INDA icon
213
iShares MSCI India ETF
INDA
$6.89B
$100K 0.05%
1,902
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$96.8K 0.05%
2,198
+396
+22% +$18.4K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$94.7K 0.05%
1,052
– –
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.13B
$92.5K 0.05%
1,585
– –
GLAD icon
217
Gladstone Capital
GLAD
$422M
$91.8K 0.05%
+3,228
New +$83.7K
PSCH icon
218
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$90.9K 0.05%
2,052
– –
F icon
219
Ford
F
$58.5B
$88.1K 0.04%
8,902
-3,662
-29% -$39.1K
PGX icon
220
Invesco Preferred ETF
PGX
$3.81B
$87.2K 0.04%
7,564
-27
-0.4% -$325
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.9B
$84.2K 0.04%
1,255
-50
-4% -$3.45K
PPT
222
Franklin Premier Income Trust
PPT
$324M
$83.8K 0.04%
23,546
+499
+2% +$1.8K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$79K 0.04%
739
– –
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$79K 0.04%
1,244
– –
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$13.9B
$74.4K 0.04%
1,841
– –
7 8
9
10 11

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ISFAN
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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.