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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 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
AAPL icon
1
Apple
AAPL
$4.95T
$7.85M 4.03%
33,684
-547
-2% -$122K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$7.34M 3.77%
114,750
+1,998
+2% +$124K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$6.99M 3.58%
40,026
+2,693
+7% +$451K
MSFT icon
4
Microsoft
MSFT
$2.89T
$5.2M 2.67%
12,085
-529
-4% -$226K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$5.11M 2.62%
78,972
+2,203
+3% +$136K
NNBR icon
6
NN Inc
NNBR
$273M
$4.73M 2.43%
1,213,362
+52,394
+5% +$189K
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$9.27B
$4.41M 2.26%
189,204
+600
+0.3% +$13K
MDU icon
8
MDU Resources
MDU
$4.37B
$4.33M 2.22%
285,322
+5,181
+2% +$73.8K
JPM icon
9
JPMorgan Chase
JPM
$947B
$3.83M 1.96%
18,150
-189
-1% -$39.8K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.5M 1.79%
63,924
+1,895
+3% +$100K
BX icon
11
Blackstone
BX
$106B
$3.49M 1.79%
22,804
-1,730
-7% -$240K
ATI icon
12
ATI
ATI
$26.3B
$3.36M 1.73%
50,253
-100
-0.2% -$6.21K
SYM icon
13
Symbotic
SYM
$5.28B
$3.07M 1.58%
125,972
+84,672
+205% +$2.3M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.85M 1.46%
47,943
-55
-0.1% -$3.16K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.69M 1.38%
95,415
+5,760
+6% +$157K
APLD icon
16
Applied Digital
APLD
$7.54B
$2.66M 1.36%
322,100
-95,700
-23% -$507K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.51M 1.29%
15,507
+316
+2% +$50.3K
ABBV icon
18
AbbVie
ABBV
$454B
$2.42M 1.24%
12,278
-401
-3% -$74.8K
ALTG icon
19
Alta Equipment Group
ALTG
$208M
$2.26M 1.16%
334,768
-934
-0.3% -$7.18K
MOD icon
20
Modine Manufacturing
MOD
$12.2B
$2.22M 1.14%
16,700
-3,900
-19% -$431K
WMT icon
21
Walmart Inc
WMT
$889B
$2.15M 1.1%
26,651
-703
-3% -$51.6K
KNF icon
22
Knife River
KNF
$4.46B
$2.05M 1.05%
22,978
-525
-2% -$41K
BZH icon
23
Beazer Homes USA
BZH
$903M
$2.05M 1.05%
59,931
-3,550
-6% -$109K
COP icon
24
ConocoPhillips
COP
$141B
$2.01M 1.03%
19,119
-344
-2% -$37.8K
RTX icon
25
RTX Corp
RTX
$294B
$2M 1.03%
16,509
+3
+0% +$342
1
2 3 4 5

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NAMM
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CWM
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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.