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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
Cap. Flow
-$2.29M
Cap. Flow %
-1.53%
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
OGN icon
Organon & Co
OGN
+$584K
3
ALTG icon
Alta Equipment Group
ALTG
+$514K
4
SO icon
Southern Company
SO
+$508K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$501K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$806K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$507K
3
OBE
Obsidian Energy
OBE
+$453K
4
PXD
Pioneer Natural Resource Co.
PXD
+$433K
5
STRL icon
Sterling Infrastructure
STRL
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.82%
2 Industrials 16.97%
3 Technology 12.93%
4 Financials 11.19%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$5.93M 3.97%
30,814
+2,606
+9% +$481K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$5.33M 3.56%
102,816
-3,594
-3% -$173K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$4.97M 3.32%
33,238
-56
-0.2% -$7.88K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$161B
$3.94M 2.64%
68,020
-508
-0.7% -$27.7K
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.93B
$3.85M 2.58%
189,854
-27,606
-13% -$507K
MSFT icon
6
Microsoft
MSFT
$3.64T
$3.71M 2.48%
9,870
+708
+8% +$252K
NNBR icon
7
NN Inc
NNBR
$269M
$3.45M 2.31%
862,976
+181,258
+27% +$431K
BX icon
8
Blackstone
BX
$92.7B
$3.34M 2.23%
25,510
-530
-2% -$57.3K
JPM icon
9
JPMorgan Chase
JPM
$927B
$3.02M 2.02%
17,777
-553
-3% -$83.8K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.87M 1.92%
58,868
-360
-0.6% -$16K
ATI icon
11
ATI
ATI
$25.8B
$2.74M 1.83%
60,253
-1,100
-2% -$45.7K
MDU icon
12
MDU Resources
MDU
$3.92B
$2.61M 1.74%
237,812
+27,271
+13% +$288K
ALTG icon
13
Alta Equipment Group
ALTG
$190M
$2.33M 1.56%
188,730
+47,568
+34% +$514K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.33M 1.56%
42,340
-605
-1% -$32.6K
KNF icon
15
Knife River
KNF
$3.16B
$2.24M 1.5%
33,818
-14,162
-30% -$806K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$110B
$2.08M 1.39%
82,122
-2,397
-3% -$57.1K
ABBV icon
17
AbbVie
ABBV
$464B
$2.03M 1.36%
13,108
+770
+6% +$112K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$1.98M 1.32%
12,624
-1,317
-9% -$202K
COP icon
19
ConocoPhillips
COP
$159B
$1.79M 1.2%
15,414
+209
+1% +$24.4K
RTX icon
20
RTX Corp
RTX
$265B
$1.73M 1.16%
20,546
+4,291
+26% +$340K
TILE icon
21
Interface
TILE
$2B
$1.72M 1.15%
136,213
-8,498
-6% -$87.1K
BAC icon
22
Bank of America
BAC
$405B
$1.66M 1.11%
49,343
+8,720
+21% +$254K
CVS icon
23
CVS Health
CVS
$117B
$1.62M 1.08%
20,491
+16
+0.1% +$1.14K
BZH icon
24
Beazer Homes USA
BZH
$890M
$1.62M 1.08%
47,809
-2,000
-4% -$54.7K
MRK icon
25
Merck
MRK
$358B
$1.59M 1.07%
14,621
+259
+2% +$26.9K
1
2 3 4 5

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APW
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FWM
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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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • 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.