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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
OBDC icon
251
Blue Owl Capital
OBDC
$5.34B
$57.9K 0.04%
4,317
– –
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$57.1K 0.04%
1,540
+56
+4% +$2.07K
EQH icon
253
Equitable Holdings
EQH
$13B
$56.1K 0.04%
2,064
+3
+0.1% +$76
RTL
254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$56K 0.04%
8,283
-1,701
-17% -$10.1K
SDOG icon
255
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$52.5K 0.04%
1,050
– –
DOCU
256
DocuSign
DOCU
$10.5B
$52.1K 0.04%
1,020
– –
GBAB
257
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$50.8K 0.04%
3,117
– –
FHN icon
258
First Horizon
FHN
$12.2B
$50.7K 0.04%
+4,500
New +$60.3K
CPNG icon
259
Coupang
CPNG
$29.3B
$48.7K 0.03%
2,800
– –
PGX icon
260
Invesco Preferred ETF
PGX
$3.81B
$48.6K 0.03%
4,275
– –
C icon
261
Citigroup
C
$222B
$48.3K 0.03%
1,050
-359
-25% -$16.8K
NRDY icon
262
Nerdy
NRDY
$106M
$48K 0.03%
11,500
– –
JCI icon
263
Johnson Controls International
JCI
$88.8B
$47.8K 0.03%
701
-36
-5% -$2.21K
KSS icon
264
Kohl's
KSS
$2.17B
$46.8K 0.03%
2,032
-193
-9% -$4.18K
KMB icon
265
Kimberly-Clark
KMB
$36.3B
$45K 0.03%
326
-64
-16% -$8.91K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$44.6K 0.03%
93
– –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$43.4K 0.03%
881
-1,291
-59% -$63.1K
NEE icon
268
NextEra Energy
NEE
$181B
$42.7K 0.03%
576
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$42.2K 0.03%
123
– –
CIEN icon
270
Ciena
CIEN
$53.4B
$39.4K 0.03%
928
– –
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$39K 0.03%
2,200
– –
PYPL icon
272
PayPal
PYPL
$48.9B
$39K 0.03%
584
– –
VLO icon
273
Valero Energy
VLO
$90.1B
$38.9K 0.03%
332
+3
+0.9% +$349
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38.5K 0.03%
1,017
– –
GSBD icon
275
Goldman Sachs BDC
GSBD
$969M
$38.2K 0.03%
2,756
– –
9 10
11
12 13

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CCG
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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.