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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
MCHP icon
351
Microchip Technology
MCHP
$42.2B
$17.6K 0.01%
210
– –
RXI icon
352
iShares Global Consumer Discretionary ETF
RXI
$275M
$17.1K 0.01%
118
– –
PINE
353
Alpine Income Property Trust
PINE
$330M
$16.8K 0.01%
1,000
– –
GPC icon
354
Genuine Parts
GPC
$18.1B
$16.7K 0.01%
100
– –
RF icon
355
Regions Financial
RF
$27.2B
$16.7K 0.01%
900
– –
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.4K 0.01%
325
+14
+5% +$703
COST icon
357
Costco
COST
$418B
$16.4K 0.01%
33
– –
ETG
358
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$16.1K 0.01%
1,000
– –
DELL icon
359
Dell
DELL
$299B
$16.1K 0.01%
401
– –
EQT icon
360
EQT Corp
EQT
$32B
$16K 0.01%
+500
New +$16K
QSR icon
361
Restaurant Brands International
QSR
$25.8B
$15.4K 0.01%
230
– –
CR icon
362
Crane Co
CR
$12.9B
$14.9K 0.01%
+200
New +$14.7K
FXZ icon
363
First Trust Materials AlphaDEX Fund
FXZ
$392M
$14.8K 0.01%
+227
New +$15.2K
HR icon
364
Healthcare Realty
HR
$7.07B
$14.8K 0.01%
766
+12
+2% +$242
APA icon
365
APA Corp
APA
$12.3B
$14.4K 0.01%
400
+100
+33% +$4.01K
FTXL icon
366
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$14.4K 0.01%
+222
New +$13.5K
FXD icon
367
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$14.4K 0.01%
277
-93
-25% -$4.88K
VTRS icon
368
Viatris
VTRS
$20.6B
$14.2K 0.01%
1,481
+112
+8% +$1.24K
EIX icon
369
Edison International
EIX
$26.3B
$14.1K 0.01%
200
– –
FXR icon
370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$14.1K 0.01%
254
– –
SM icon
371
SM Energy
SM
$6.96B
$14.1K 0.01%
500
– –
FTXG icon
372
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$14.1K 0.01%
+523
New +$13.8K
CVE icon
373
Cenovus Energy
CVE
$51.1B
$14K 0.01%
800
– –
NMFC icon
374
New Mountain Finance
NMFC
$694M
$13.5K 0.01%
1,107
-1,172
-51% -$14.7K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$13.2K 0.01%
411
-23
-5% -$799
13 14
15
16 17

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 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.