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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
BDX icon
326
Becton Dickinson
BDX
$45.6B
$23.9K 0.02%
90
– –
KR icon
327
Kroger
KR
$35.4B
$23.5K 0.02%
500
-250
-33% -$11.9K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.4K 0.02%
195
+1
+0.5% +$117
URI icon
329
United Rentals
URI
$67.2B
$22.3K 0.02%
50
– –
SWKS icon
330
Skyworks Solutions
SWKS
$9.37B
$22.1K 0.02%
200
– –
MDT icon
331
Medtronic
MDT
$109B
$21.8K 0.02%
248
-72
-23% -$6.2K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.8K 0.02%
276
+3
+1% +$238
DELL icon
333
Dell
DELL
$262B
$21.7K 0.02%
401
– –
CSX icon
334
CSX Corp
CSX
$93.4B
$21.6K 0.02%
633
-100
-14% -$3.16K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.2K 0.02%
281
+4
+1% +$305
EQT icon
336
EQT Corp
EQT
$33.3B
$20.6K 0.01%
500
– –
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.5K 0.01%
205
– –
CTRA
338
DELISTED
Coterra Energy
CTRA
$20.2K 0.01%
+800
New +$19.9K
CTOS icon
339
Custom Truck One Source
CTOS
$2.31B
$20.2K 0.01%
+3,000
New +$19.8K
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.2K 0.01%
437
– –
X
341
DELISTED
US Steel
X
$20K 0.01%
800
– –
BND icon
342
Vanguard Total Bond Market
BND
$157B
$20K 0.01%
275
– –
ALLE icon
343
Allegion
ALLE
$13.4B
$19.9K 0.01%
166
– –
GVA icon
344
Granite Construction
GVA
$5.29B
$19.9K 0.01%
+500
New +$19.1K
QAI icon
345
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$19.6K 0.01%
658
-1
-0.2% -$29
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.5K 0.01%
147
– –
REAX icon
347
Real Brokerage
REAX
$349M
$19.1K 0.01%
10,000
– –
AOA icon
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$19.1K 0.01%
288
+1
+0.3% +$64
AMGN icon
349
Amgen
AMGN
$208B
$18.8K 0.01%
85
– –
TSN icon
350
Tyson Foods
TSN
$20.4B
$18.8K 0.01%
369
+4
+1% +$218
12 13
14
15 16

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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 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.