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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
AAPL icon
1
Apple
AAPL
$4.95T
$8.51M 4.27%
33,975
+291
+0.9% +$68.6K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$8.27M 4.15%
120,834
+6,084
+5% +$409K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$7.19M 3.61%
42,457
+2,431
+6% +$427K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$5.16M 2.59%
87,529
+8,557
+11% +$530K
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$9.27B
$5.14M 2.58%
194,754
+5,550
+3% +$142K
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.09M 2.56%
12,083
-2
-0% -$852
JPM icon
7
JPMorgan Chase
JPM
$947B
$4.22M 2.12%
17,613
-537
-3% -$125K
NNBR icon
8
NN Inc
NNBR
$273M
$4.07M 2.04%
1,243,137
+29,775
+2% +$114K
BX icon
9
Blackstone
BX
$106B
$3.87M 1.94%
22,464
-340
-1% -$59.2K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.79M 1.9%
69,229
+5,305
+8% +$299K
MDU icon
11
MDU Resources
MDU
$4.37B
$3.6M 1.81%
199,502
-85,820
-30% -$1.51M
ECG
12
Everus Construction Group
ECG
$6.51B
$3.17M 1.59%
+48,173
New +$3.03M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.89M 1.45%
50,260
+2,317
+5% +$138K
ATI icon
14
ATI
ATI
$26.3B
$2.77M 1.39%
50,253
– –
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.62M 1.32%
95,891
+476
+0.5% +$13.5K
SYM icon
16
Symbotic
SYM
$5.28B
$2.59M 1.3%
109,417
-16,555
-13% -$470K
TILE icon
17
Interface
TILE
$1.96B
$2.47M 1.24%
101,250
-1,097
-1% -$25.2K
WMT icon
18
Walmart Inc
WMT
$889B
$2.43M 1.22%
26,926
+275
+1% +$23.9K
APO icon
19
Apollo Global Management
APO
$71.6B
$2.36M 1.19%
14,300
-1,475
-9% -$234K
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.35B
$2.33M 1.17%
72,040
+9,165
+15% +$287K
ABBV icon
21
AbbVie
ABBV
$454B
$2.22M 1.12%
12,508
+230
+2% +$42.3K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$2.2M 1.1%
15,202
-305
-2% -$47.3K
KNF icon
23
Knife River
KNF
$4.46B
$2.11M 1.06%
20,778
-2,200
-10% -$215K
BAC icon
24
Bank of America
BAC
$436B
$2.06M 1.03%
46,853
-833
-2% -$36.6K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.03M 1.02%
9,266
+181
+2% +$37K
1
2 3 4 5

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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.