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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
CSX icon
326
CSX Corp
CSX
$94.5B
$21.9K 0.02%
733
+200
+38% +$6.15K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$21.9K 0.02%
273
-869
-76% -$68.9K
TSN icon
328
Tyson Foods
TSN
$20.7B
$21.7K 0.02%
365
+3
+0.8% +$184
VMC icon
329
Vulcan Materials
VMC
$36.9B
$21.4K 0.02%
125
+100
+400% +$17.8K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.2K 0.02%
277
+150
+118% +$11.4K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.02%
606
– –
X
332
DELISTED
US Steel
X
$20.9K 0.02%
800
– –
AMGN icon
333
Amgen
AMGN
$210B
$20.5K 0.02%
85
– –
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.3K 0.02%
205
– –
BND icon
335
Vanguard Total Bond Market
BND
$158B
$20.3K 0.02%
275
– –
BE icon
336
Bloom Energy
BE
$67.2B
$19.9K 0.02%
1,000
– –
URI icon
337
United Rentals
URI
$71.6B
$19.8K 0.02%
50
-50
-50% -$21K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.7K 0.02%
437
– –
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$15B
$19.7K 0.02%
87
– –
NFLX icon
340
Netflix
NFLX
$306B
$19.7K 0.02%
570
-130
-19% -$4.3K
M icon
341
Macy's
M
$6.89B
$19.2K 0.02%
1,100
+500
+83% +$10.6K
QAI icon
342
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$19.2K 0.02%
659
+12
+2% +$348
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$19.2K 0.02%
486
– –
PLTR icon
344
Palantir
PLTR
$390B
$19K 0.01%
2,250
– –
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19K 0.01%
147
– –
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$18.3K 0.01%
287
– –
AA icon
347
Alcoa
AA
$12.4B
$18.1K 0.01%
425
– –
MPC icon
348
Marathon Petroleum
MPC
$91.3B
$17.8K 0.01%
+132
New +$16.5K
ALLE icon
349
Allegion
ALLE
$14.1B
$17.7K 0.01%
166
– –
WHR icon
350
Whirlpool
WHR
$2.89B
$17.6K 0.01%
133
-39
-23% -$5.55K
12 13
14
15 16

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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
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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.