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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
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
793
New
792
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.99M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.88M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.44M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FPI
276
Farmland Partners
FPI
$418M
| $41.2K | 0.03% |
+3,306
| New | +$43.7K |
|
277
Coupang
CPNG
$29.5B
| $41.2K | 0.03% |
+2,800
| New | +$49.4K |
|
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $41K | 0.03% |
+93
| New | +$41.1K |
|
|
RTLPP
279
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $40.6K | 0.03% |
+2,000
| New | +$40.4K |
|
280
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
| $39.6K | 0.03% |
+1,600
| New | +$40K |
|
281
Nucor
NUE
$59.5B
| $39.5K | 0.03% |
+300
| New | +$40.8K |
|
282
Salesforce
CRM
$152B
| $37.7K | 0.02% |
+284
| New | +$41.4K |
|
|
GUT
283
Gabelli Utility Trust
GUT
$574M
| $37.6K | 0.02% |
+5,138
| New | +$35.3K |
|
284
Automatic Data Processing
ADP
$107B
| $37.3K | 0.02% |
+156
| New | +$38.3K |
|
285
Alibaba
BABA
$305B
| $37.3K | 0.02% |
+423
| New | +$33.4K |
|
286
Becton Dickinson
BDX
$46.9B
| $36.9K | 0.02% |
+145
| New | +$34.2K |
|
287
Seagate
STX
$189B
| $36.8K | 0.02% |
+700
| New | +$37.2K |
|
288
Goldman Sachs BDC
GSBD
$993M
| $36.7K | 0.02% |
+2,678
| New | +$40.2K |
|
289
United Rentals
URI
$69.5B
| $35.5K | 0.02% |
+100
| New | +$32.9K |
|
290
Otis Worldwide
OTIS
$27.5B
| $35.2K | 0.02% |
+450
| New | +$33.2K |
|
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $35K | 0.02% |
+2,200
| New | +$35.5K |
|
292
Illumina
ILMN
$29.9B
| $34.4K | 0.02% |
+175
| New | +$36.3K |
|
293
Kroger
KR
$35.7B
| $33.4K | 0.02% |
+750
| New | +$34.5K |
|
294
Novartis
NVS
$292B
| $33K | 0.02% |
+364
| New | +$30.7K |
|
295
MPLX
MPLX
$59.8B
| $32.8K | 0.02% |
+1,000
| New | +$32.7K |
|
296
KeyCorp
KEY
$24.5B
| $32.5K | 0.02% |
+1,867
| New | +$32.8K |
|
297
EOG Resources
EOG
$77.6B
| $32.4K | 0.02% |
+250
| New | +$33.2K |
|
|
XYZ
298
Block Inc
XYZ
$48.9B
| $32.4K | 0.02% |
+515
| New | +$31.8K |
|
299
Corning
GLW
$126B
| $31.9K | 0.02% |
+1,000
| New | +$32.4K |
|
300
Elevance Health
ELV
$83B
| $31.3K | 0.02% |
+61
| New | +$31K |
|
Similar funds
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CCG
TC
AFA
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ISFAN
JHWEPV
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.