We are live on ! Find out more
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
NVS icon
276
Novartis
NVS
$297B
$37.5K 0.03%
372
+2
+0.5% +$200
NXDR
277
Nextdoor Holdings
NXDR
$847M
$37.5K 0.03%
11,500
-2,500
-18% -$6.2K
NOVA
278
DELISTED
Sunnova Energy
NOVA
$36.6K 0.03%
+2,000
New +$33.9K
RES icon
279
RPC Inc
RES
$1.24B
$35.8K 0.03%
5,000
– –
BABA icon
280
Alibaba
BABA
$293B
$35.3K 0.03%
423
– –
GSY icon
281
Invesco Ultra Short Duration ETF
GSY
$3.86B
$35.1K 0.03%
708
-109
-13% -$5.42K
GLW icon
282
Corning
GLW
$119B
$35K 0.03%
1,000
– –
MGM icon
283
MGM Resorts International
MGM
$11.4B
$34.7K 0.02%
789
– –
PLTR icon
284
Palantir
PLTR
$295B
$34.5K 0.02%
2,250
– –
GUT
285
Gabelli Utility Trust
GUT
$569M
$34.4K 0.02%
5,208
+36
+0.7% +$243
XYZ
286
Block Inc
XYZ
$48.4B
$34.3K 0.02%
515
– –
FBGX
287
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$34.1K 0.02%
57
– –
MPLX icon
288
MPLX
MPLX
$59.3B
$33.9K 0.02%
1,000
– –
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49B
$33.7K 0.02%
209
– –
SNY icon
290
Sanofi
SNY
$103B
$32.6K 0.02%
605
+18
+3% +$969
GSK icon
291
GSK
GSK
$104B
$32.4K 0.02%
908
+5
+0.6% +$179
GDX icon
292
VanEck Gold Miners ETF
GDX
$22.7B
$32.2K 0.02%
1,071
– –
FFIV icon
293
F5
FFIV
$22.9B
$31.6K 0.02%
216
-111
-34% -$15.8K
VICI icon
294
VICI Properties
VICI
$29B
$31.4K 0.02%
1,000
– –
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.2K 0.02%
500
– –
CL icon
296
Colgate-Palmolive
CL
$73.1B
$30.8K 0.02%
400
– –
JWN
297
DELISTED
Nordstrom
JWN
$30.7K 0.02%
1,501
– –
TSLA icon
298
Tesla
TSLA
$1.23T
$30.6K 0.02%
117
– –
COHR icon
299
Coherent
COHR
$51.4B
$30.6K 0.02%
600
– –
TRGP icon
300
Targa Resources
TRGP
$58B
$30.4K 0.02%
400
– –
10 11
12
13 14

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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 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.