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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
+8.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.9M
Cap. Flow
+$4.14M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.64%
Holding
575
New
25
Increased
150
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$2.13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$393K
3
XOM icon
ExxonMobil
XOM
+$286K
4
PM icon
Philip Morris
PM
+$273K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$267K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$764K
2
MDXG icon
MiMedx Group
MDXG
+$620K
3
MSFT icon
Microsoft
MSFT
+$375K
4
AAPL icon
Apple
AAPL
+$300K
5
HD icon
Home Depot
HD
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.6B
$74K 0.05%
2,327
– –
SPG icon
227
Simon Property Group
SPG
$74.4B
$72.5K 0.05%
628
-498
-44% -$54.2K
EMR icon
228
Emerson Electric
EMR
$83.9B
$72.3K 0.05%
800
– –
MMM icon
229
3M
MMM
$90.9B
$71.8K 0.05%
858
– –
OTIS icon
230
Otis Worldwide
OTIS
$27.4B
$71.2K 0.05%
800
+150
+23% +$12.6K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14.2B
$70.2K 0.05%
602
– –
HBM icon
232
Hudbay
HBM
$10.1B
$70.1K 0.05%
14,597
– –
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$69.6K 0.05%
350
+185
+112% +$35K
SBUX icon
234
Starbucks
SBUX
$120B
$69.1K 0.05%
698
-175
-20% -$18.2K
DOV icon
235
Dover
DOV
$27.6B
$68.7K 0.05%
465
– –
LIN icon
236
Linde
LIN
$221B
$68K 0.05%
178
+170
+2,125% +$62.1K
AORT icon
237
Artivion
AORT
$1.3B
$67.1K 0.05%
3,901
– –
SYNA icon
238
Synaptics
SYNA
$4.19B
$66.6K 0.05%
780
– –
GAB icon
239
Gabelli Equity Trust
GAB
$1.75B
$65K 0.05%
11,213
+157
+1% +$878
FLUX icon
240
Flux Power
FLUX
$11.2M
$64.7K 0.05%
15,002
– –
WEC icon
241
WEC Energy
WEC
$35.7B
$63.5K 0.05%
720
– –
GLAD icon
242
Gladstone Capital
GLAD
$422M
$63K 0.05%
3,229
+750
+30% +$14.2K
PARAP
243
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$62.5K 0.04%
2,757
+1,650
+149% +$42.9K
WY icon
244
Weyerhaeuser
WY
$18B
$60.3K 0.04%
1,800
– –
FPI
245
Farmland Partners
FPI
$408M
$60.2K 0.04%
4,926
+7
+0.1% +$78
LUV icon
246
Southwest Airlines
LUV
$22B
$60.1K 0.04%
1,661
– –
NLY icon
247
Annaly Capital Management
NLY
$17.1B
$60K 0.04%
3,000
– –
AMT icon
248
American Tower
AMT
$80.8B
$59.8K 0.04%
309
– –
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$59.8K 0.04%
1,385
– –
NTRS icon
250
Northern Trust
NTRS
$33.3B
$59.3K 0.04%
800
– –
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
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BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Register Financial Advisors held 575 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Register Financial Advisors's Q2 2023 filing shows 25 new, 150 increased, 106 reduced and 24 closed positions. Its largest new stake was Knife River: 50,310 shares worth $2.19M. The largest sale was Symbotic, an estimated $764K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q2 2023 buy was Knife River: 50,310 shares worth $2.19M.
  • Register Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $393K increase.
  • Register Financial Advisors's biggest Q2 2023 reduction was Symbotic, cutting an estimated $764K.
  • Register Financial Advisors fully exited Icahn Enterprises in Q2 2023, selling an estimated $165K.
  • Register Financial Advisors's ten largest holdings make up 26% of its $140M portfolio in Q2 2023.
  • Register Financial Advisors opened 25 new positions and closed 24 in Q2 2023.
  • Register Financial Advisors's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Register Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.