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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
+6.08%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$29.5M
Cap. Flow
-$33.4M
Cap. Flow %
-26.22%
Top 10 Hldgs %
25.85%
Holding
867
New
74
Increased
220
Reduced
74
Closed
317

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.4M
2
COP icon
ConocoPhillips
COP
+$887K
3
ATI icon
ATI
ATI
+$787K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$750K
5
TILE icon
Interface
TILE
+$711K

Top Sells

Rank Stock Value
1
TANNI
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
+$2.14M
2
ALTG.PRA icon
Alta Equipment Group Depository Shares
ALTG.PRA
+$1.91M
3
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.36M
4
RILYN icon
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
+$1.35M
5
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 12.55%
3 Financials 11.09%
4 Healthcare 9.22%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$230B
$66.1K 0.05%
1,409
-548
-28% -$26.9K
ISRG icon
227
Intuitive Surgical
ISRG
$130B
$64.4K 0.05%
252
+15
+6% +$3.69K
GAB icon
228
Gabelli Equity Trust
GAB
$1.78B
$63.5K 0.05%
11,056
+156
+1% +$893
AMT icon
229
American Tower
AMT
$81.7B
$63K 0.05%
309
+1
+0.3% +$210
RTL
230
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$62.7K 0.05%
9,984
+266
+3% +$1.73K
AXP icon
231
American Express
AXP
$234B
$59.9K 0.05%
363
-100
-22% -$16.6K
DOCU
232
DocuSign
DOCU
$11B
$59.5K 0.05%
1,020
– –
NLY icon
233
Annaly Capital Management
NLY
$17.1B
$57.3K 0.05%
3,000
-1,750
-37% -$36.9K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$56.4K 0.04%
1,385
– –
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$56.4K 0.04%
1,484
+101
+7% +$4.04K
AVGO icon
236
Broadcom
AVGO
$1.99T
$56.3K 0.04%
870
-460
-35% -$27.7K
OTIS icon
237
Otis Worldwide
OTIS
$28B
$54.9K 0.04%
650
+200
+44% +$16.6K
OBDC icon
238
Blue Owl Capital
OBDC
$5.56B
$54.4K 0.04%
4,317
+108
+3% +$1.39K
WY icon
239
Weyerhaeuser
WY
$18.6B
$54.2K 0.04%
1,800
– –
LUV icon
240
Southwest Airlines
LUV
$23.8B
$54K 0.04%
1,661
– –
SDOG icon
241
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$53.8K 0.04%
1,050
– –
CRM icon
242
Salesforce
CRM
$156B
$53.7K 0.04%
269
-15
-5% -$2.53K
GBAB
243
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$53.1K 0.04%
3,117
+23
+0.7% +$393
FPI
244
Farmland Partners
FPI
$425M
$52.6K 0.04%
4,919
+1,613
+49% +$18.9K
OSPN icon
245
OneSpan
OSPN
$601M
$52.5K 0.04%
3,000
+2,000
+200% +$29.9K
KSS icon
246
Kohl's
KSS
$2.28B
$52.4K 0.04%
2,225
+1,107
+99% +$31.2K
KMB icon
247
Kimberly-Clark
KMB
$37B
$52.4K 0.04%
390
+2
+0.5% +$260
EQH icon
248
Equitable Holdings
EQH
$13.2B
$52.3K 0.04%
2,061
-948
-32% -$28K
AFL icon
249
Aflac
AFL
$63.7B
$51.6K 0.04%
800
– –
ITI
250
DELISTED
Iteris, Inc.
ITI
$51.6K 0.04%
11,000
+4,000
+57% +$16.7K
8 9
10
11 12

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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Register Financial Advisors held 867 positions worth $127M, down 19% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Register Financial Advisors withdrew a net $33.4M in Q1 2023, closing 317 positions and reducing 74 holdings. Its most notable exit was TravelCenters of America LLC 8.25% Senior Notes due 2028, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Register Financial Advisors opened a new position in Southland Holdings worth $578K.

  • Register Financial Advisors's largest Q1 2023 buy was Southland Holdings: 68,752 shares worth $578K.
  • Register Financial Advisors added most to MDU Resources in Q1 2023, an estimated $1.4M increase.
  • Register Financial Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $338K.
  • Register Financial Advisors fully exited TravelCenters of America LLC 8.25% Senior Notes due 2028 in Q1 2023, selling an estimated $2.14M.
  • Register Financial Advisors's ten largest holdings make up 26% of its $127M portfolio in Q1 2023.
  • Register Financial Advisors opened 74 new positions and closed 317 in Q1 2023.
  • Register Financial Advisors's portfolio value fell 19% quarter-over-quarter to $127M.

Based on Register Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.