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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
+13.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
(+9.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
650
New
54
Increased
135
Reduced
62
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$628K |
| 2 |
Organon & Co
OGN
|
+$584K |
| 3 |
Alta Equipment Group
ALTG
|
+$514K |
| 4 |
Southern Company
SO
|
+$508K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$806K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$507K |
| 3 |
OBE
Obsidian Energy
OBE
|
+$453K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$433K |
| 5 |
Sterling Infrastructure
STRL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $5.93M | 3.97% |
30,814
+2,606
| +9% | +$481K |
|
2
Vanguard Growth ETF
VUG
$216B
| $5.33M | 3.56% |
102,816
-3,594
| -3% | -$173K |
|
3
Vanguard Value ETF
VTV
$189B
| $4.97M | 3.32% |
33,238
-56
| -0.2% | -$7.88K |
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $3.94M | 2.64% |
68,020
-508
| -0.7% | -$27.7K |
|
|
5
Kratos Defense & Security Solutions
KTOS
$9.27B
| $3.85M | 2.58% |
189,854
-27,606
| -13% | -$507K |
|
6
Microsoft
MSFT
$2.89T
| $3.71M | 2.48% |
9,870
+708
| +8% | +$252K |
|
7
NN Inc
NNBR
$273M
| $3.45M | 2.31% |
862,976
+181,258
| +27% | +$431K |
|
8
Blackstone
BX
$106B
| $3.34M | 2.23% |
25,510
-530
| -2% | -$57.3K |
|
9
JPMorgan Chase
JPM
$947B
| $3.02M | 2.02% |
17,777
-553
| -3% | -$83.8K |
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.87M | 1.92% |
58,868
-360
| -0.6% | -$16K |
|
11
ATI
ATI
$26.3B
| $2.74M | 1.83% |
60,253
-1,100
| -2% | -$45.7K |
|
12
MDU Resources
MDU
$4.37B
| $2.61M | 1.74% |
237,812
+27,271
| +13% | +$288K |
|
|
13
Alta Equipment Group
ALTG
$208M
| $2.33M | 1.56% |
188,730
+47,568
| +34% | +$514K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.33M | 1.56% |
42,340
-605
| -1% | -$32.6K |
|
|
15
Knife River
KNF
$4.46B
| $2.24M | 1.5% |
33,818
-14,162
| -30% | -$806K |
|
16
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.08M | 1.39% |
82,122
-2,397
| -3% | -$57.1K |
|
17
AbbVie
ABBV
$454B
| $2.03M | 1.36% |
13,108
+770
| +6% | +$112K |
|
18
Johnson & Johnson
JNJ
$641B
| $1.98M | 1.32% |
12,624
-1,317
| -9% | -$202K |
|
19
ConocoPhillips
COP
$141B
| $1.79M | 1.2% |
15,414
+209
| +1% | +$24.4K |
|
20
RTX Corp
RTX
$294B
| $1.73M | 1.16% |
20,546
+4,291
| +26% | +$340K |
|
21
Interface
TILE
$1.96B
| $1.72M | 1.15% |
136,213
-8,498
| -6% | -$87.1K |
|
22
Bank of America
BAC
$436B
| $1.66M | 1.11% |
49,343
+8,720
| +21% | +$254K |
|
23
CVS Health
CVS
$137B
| $1.62M | 1.08% |
20,491
+16
| +0.1% | +$1.14K |
|
24
Beazer Homes USA
BZH
$903M
| $1.62M | 1.08% |
47,809
-2,000
| -4% | -$54.7K |
|
25
Merck
MRK
$323B
| $1.59M | 1.07% |
14,621
+259
| +2% | +$26.9K |
|
Similar funds
DCM
ECH
CCG
NAMM
TC
CWM
AFA
BCM
Register Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Register Financial Advisors held 650 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Register Financial Advisors's Q4 2023 filing shows 54 new, 135 increased, 62 reduced and 358 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K. The largest sale was Knife River, an estimated $806K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Register Financial Advisors's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K.
- Register Financial Advisors added most to Chart Industries in Q4 2023, an estimated $628K increase.
- Register Financial Advisors's biggest Q4 2023 reduction was Knife River, cutting an estimated $806K.
- Register Financial Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $433K.
- Register Financial Advisors's ten largest holdings make up 27% of its $150M portfolio in Q4 2023.
- Register Financial Advisors opened 54 new positions and closed 358 in Q4 2023.
- Register Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $150M.
Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.