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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
+6.14%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.53%
Top 10 Hldgs %
19.3%
Holding
793
New
792
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
BX icon
Blackstone
BX
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Industrials 8.29%
3 Technology 7.16%
4 Healthcare 6.86%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$23B
$55.9K 0.04%
+1,661
New +$59.9K
WY icon
252
Weyerhaeuser
WY
$18.2B
$55.8K 0.04%
+1,800
New +$55.8K
TCPC icon
253
BlackRock TCP Capital
TCPC
$283M
$55.6K 0.04%
+4,300
New +$53.6K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$55.3K 0.04%
+167
New +$54.3K
SPYD icon
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$54.8K 0.04%
+1,383
New +$54.1K
SDOG icon
256
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$54K 0.03%
+1,050
New +$52.9K
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$53.9K 0.03%
+1,385
New +$53.1K
IP icon
258
International Paper
IP
$21.9B
$53.3K 0.03%
+1,540
New +$53.3K
KMB icon
259
Kimberly-Clark
KMB
$35.7B
$52.7K 0.03%
+388
New +$49.3K
CIEN icon
260
Ciena
CIEN
$55.3B
$50.8K 0.03%
+997
New +$45.1K
GBAB
261
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$50.6K 0.03%
+3,094
New +$49.7K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$50.3K 0.03%
+857
New +$52.7K
SREA
263
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$636M
$48.7K 0.03%
+2,250
New +$51.1K
OBDC icon
264
Blue Owl Capital
OBDC
$5.46B
$48.6K 0.03%
+4,209
New +$50.5K
EMR icon
265
Emerson Electric
EMR
$86.7B
$48K 0.03%
+500
New +$44.9K
BXMT icon
266
Blackstone Mortgage Trust
BXMT
$2.46B
$47.6K 0.03%
+2,250
New +$53.3K
HTD
267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$47.5K 0.03%
+2,079
New +$46.5K
GLAD icon
268
Gladstone Capital
GLAD
$430M
$47.3K 0.03%
+2,461
New +$47.2K
JCI icon
269
Johnson Controls International
JCI
$88.7B
$47.2K 0.03%
+737
New +$45.1K
GSY icon
270
Invesco Ultra Short Duration ETF
GSY
$3.89B
$44.7K 0.03%
+904
New +$44.6K
BHFAL
271
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$44.5K 0.03%
+1,769
New +$40.5K
META icon
272
Meta Platforms (Facebook)
META
$1.5T
$43.6K 0.03%
+362
New +$42.5K
ATH.PRA
273
Athene Holding Ltd Series A
ATH.PRA
$826M
$42.9K 0.03%
+2,000
New +$47.1K
NVDA icon
274
NVIDIA
NVDA
$5.01T
$41.8K 0.03%
+2,860
New +$41.9K
VLO icon
275
Valero Energy
VLO
$88.5B
$41.3K 0.03%
+326
New +$40.9K
9 10
11
12 13

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AFA
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BCM
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
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Register Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Register Financial Advisors, which disclosed 793 positions worth $157M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 27,952 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Industrials and Technology.

  • Register Financial Advisors's largest Q4 2022 buy was Apple: 27,952 shares worth $3.63M.
  • Register Financial Advisors's ten largest holdings make up 19% of its $157M portfolio in Q4 2022.
  • Register Financial Advisors disclosed 793 positions in Q4 2022, its first 13F filing on record.

Based on Register Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.