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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
XYZ
276
Block Inc
XYZ
$50.4B
$35.4K 0.03%
515
– –
GLW icon
277
Corning
GLW
$137B
$35.3K 0.03%
1,000
– –
MGM icon
278
MGM Resorts International
MGM
$11.7B
$35.1K 0.03%
789
+455
+136% +$18.9K
ADP icon
279
Automatic Data Processing
ADP
$108B
$34.8K 0.03%
156
– –
GDX icon
280
VanEck Gold Miners ETF
GDX
$23.8B
$34.6K 0.03%
1,071
+71
+7% +$2.15K
MPLX icon
281
MPLX
MPLX
$61.4B
$34.5K 0.03%
1,000
– –
NVS icon
282
Novartis
NVS
$291B
$34.1K 0.03%
370
+6
+2% +$524
PARAP
283
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$33.1K 0.03%
1,107
– –
VICI icon
284
VICI Properties
VICI
$29.3B
$32.6K 0.03%
+1,000
New +$33.1K
GSK icon
285
GSK
GSK
$103B
$32.1K 0.03%
903
-1,096
-55% -$38.3K
SNY icon
286
Sanofi
SNY
$102B
$32K 0.03%
587
– –
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.8B
$31.7K 0.02%
209
– –
AON icon
288
Aon
AON
$75.7B
$31.5K 0.02%
100
– –
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$31.3K 0.02%
+165
New +$32K
NXDR
290
Nextdoor Holdings
NXDR
$881M
$30.1K 0.02%
14,000
+4,000
+40% +$8.54K
CL icon
291
Colgate-Palmolive
CL
$73.8B
$30.1K 0.02%
+400
New +$29.7K
EOG icon
292
EOG Resources
EOG
$76.4B
$29.9K 0.02%
261
+11
+4% +$1.33K
KEY icon
293
KeyCorp
KEY
$24.8B
$29.4K 0.02%
2,350
+483
+26% +$8.16K
TRGP icon
294
Targa Resources
TRGP
$56.4B
$29.2K 0.02%
400
– –
SUM
295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29K 0.02%
+1,017
New +$30.7K
DLTR icon
296
Dollar Tree
DLTR
$25.1B
$28.7K 0.02%
200
– –
COWZ icon
297
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$28.2K 0.02%
600
– –
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$31.3B
$28.1K 0.02%
379
+2
+0.5% +$157
ELV icon
299
Elevance Health
ELV
$82B
$28K 0.02%
61
– –
MO icon
300
Altria Group
MO
$114B
$28K 0.02%
627
+150
+31% +$6.9K
10 11
12
13 14

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ECH
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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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.