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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
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.6K 0.02%
+524
New +$27.9K
FBGX
302
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$27.4K 0.02%
57
– –
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.1K 0.02%
+500
New +$26.5K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27K 0.02%
254
– –
GD icon
305
General Dynamics
GD
$104B
$26.5K 0.02%
116
– –
LTHM
306
DELISTED
Livent Corporation
LTHM
$26.1K 0.02%
1,200
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$25.9K 0.02%
284
– –
MDT icon
308
Medtronic
MDT
$110B
$25.8K 0.02%
320
– –
TCPC icon
309
BlackRock TCP Capital
TCPC
$295M
$25.8K 0.02%
2,500
-1,800
-42% -$21.8K
IR icon
310
Ingersoll Rand
IR
$34.7B
$25.7K 0.02%
441
– –
ONON icon
311
On Holding
ONON
$12.5B
$25.6K 0.02%
825
– –
EXG icon
312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$25.1K 0.02%
3,217
+2,577
+403% +$19.9K
AZN icon
313
AstraZeneca
AZN
$241B
$25K 0.02%
180
– –
JOF
314
Japan Smaller Capitalization Fund
JOF
$335M
$24.9K 0.02%
3,604
+1,500
+71% +$10.2K
MPT
315
Medical Properties Trust
MPT
$2.78B
$24.7K 0.02%
+3,000
New +$33.1K
JWN
316
DELISTED
Nordstrom
JWN
$24.4K 0.02%
1,501
+1,500
+150,000% +$28K
TSLA icon
317
Tesla
TSLA
$1.29T
$24.3K 0.02%
117
-1,940
-94% -$338K
SWKS icon
318
Skyworks Solutions
SWKS
$10.1B
$23.6K 0.02%
+200
New +$22.2K
WBD icon
319
Warner Bros
WBD
$64.7B
$23.3K 0.02%
1,545
+121
+8% +$1.72K
COHR icon
320
Coherent
COHR
$63.3B
$22.8K 0.02%
600
– –
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$22.8K 0.02%
194
+1
+0.5% +$116
BXMT icon
322
Blackstone Mortgage Trust
BXMT
$2.43B
$22.3K 0.02%
1,250
-1,000
-44% -$21.3K
BDX icon
323
Becton Dickinson
BDX
$46.9B
$22.3K 0.02%
90
-55
-38% -$13.5K
PPL
324
PPL Corp
PPL
$26.5B
$22.1K 0.02%
793
+3
+0.4% +$85
VMW
325
DELISTED
VMware, Inc
VMW
$22K 0.02%
176
– –
11 12
13
14 15

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CCG
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TC
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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 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.