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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
CRM icon
301
Salesforce
CRM
$151B
$30.4K 0.02%
144
-125
-46% -$25.5K
EOG icon
302
EOG Resources
EOG
$79.2B
$29.9K 0.02%
261
– –
OSPN icon
303
OneSpan
OSPN
$574M
$29.7K 0.02%
2,000
-1,000
-33% -$15.6K
AVUV icon
304
Avantis US Small Cap Value ETF
AVUV
$30.3B
$29.5K 0.02%
381
+2
+0.5% +$147
PTON icon
305
Peloton Interactive
PTON
$2.77B
$29.2K 0.02%
3,800
– –
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.8K 0.02%
524
– –
IR icon
307
Ingersoll Rand
IR
$32.6B
$28.8K 0.02%
441
– –
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$28.7K 0.02%
600
– –
DLTR icon
309
Dollar Tree
DLTR
$24.4B
$28.7K 0.02%
200
– –
VMC icon
310
Vulcan Materials
VMC
$34.8B
$28.2K 0.02%
125
– –
AFL icon
311
Aflac
AFL
$64.9B
$27.9K 0.02%
400
-400
-50% -$26.8K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.9K 0.02%
254
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27.4K 0.02%
284
– –
LTHM
314
DELISTED
Livent Corporation
LTHM
$27.4K 0.02%
1,000
-200
-17% -$4.79K
TCPC icon
315
BlackRock TCP Capital
TCPC
$273M
$27.3K 0.02%
2,500
– –
ONON icon
316
On Holding
ONON
$12.1B
$27.2K 0.02%
825
– –
ELV icon
317
Elevance Health
ELV
$81.5B
$27.1K 0.02%
61
– –
JOF
318
Japan Smaller Capitalization Fund
JOF
$321M
$25.9K 0.02%
3,604
– –
AZN icon
319
AstraZeneca
AZN
$263B
$25.8K 0.02%
180
– –
EXG icon
320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$25.5K 0.02%
3,217
– –
VMW
321
DELISTED
VMware, Inc
VMW
$25.3K 0.02%
176
– –
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.1B
$25.2K 0.02%
+236
New +$25.2K
KRE icon
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$25.1K 0.02%
615
-247
-29% -$10.1K
NFLX icon
324
Netflix
NFLX
$299B
$25.1K 0.02%
570
– –
GD icon
325
General Dynamics
GD
$104B
$25K 0.02%
116
– –
11 12
13
14 15

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DCM
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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
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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.