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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
MCHP icon
351
Microchip Technology
MCHP
$40.3B
$18.8K 0.01%
210
– –
RXI icon
352
iShares Global Consumer Discretionary ETF
RXI
$260M
$18.4K 0.01%
118
– –
MATV icon
353
Mativ Holdings
MATV
$481M
$18.1K 0.01%
+1,200
New +$21.2K
COST icon
354
Costco
COST
$422B
$17.8K 0.01%
33
– –
M icon
355
Macy's
M
$6.53B
$17.7K 0.01%
1,100
– –
AON icon
356
Aon
AON
$76.5B
$17.3K 0.01%
50
-50
-50% -$16.2K
ETG
357
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$16.7K 0.01%
1,000
– –
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.4K 0.01%
327
+2
+0.6% +$101
BE icon
359
Bloom Energy
BE
$60.6B
$16.4K 0.01%
1,000
– –
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.3K 0.01%
+300
New +$16.3K
PINE
361
Alpine Income Property Trust
PINE
$333M
$16.3K 0.01%
1,000
– –
RF icon
362
Regions Financial
RF
$26.4B
$16K 0.01%
900
– –
SM icon
363
SM Energy
SM
$7.8B
$15.8K 0.01%
500
– –
FTXL icon
364
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$15.8K 0.01%
222
– –
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.8K 0.01%
399
-87
-18% -$3.42K
MPC icon
366
Marathon Petroleum
MPC
$92.4B
$15.4K 0.01%
132
– –
FXD icon
367
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$15.3K 0.01%
277
– –
FXR icon
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$15.3K 0.01%
254
– –
WBD icon
369
Warner Bros
WBD
$65.9B
$15.2K 0.01%
1,210
-335
-22% -$4.35K
DBI icon
370
Designer Brands
DBI
$307M
$15.2K 0.01%
1,500
– –
UBER icon
371
Uber
UBER
$143B
$15.1K 0.01%
350
– –
P
372
Everpure Inc
P
$25.7B
$14.7K 0.01%
400
– –
HR icon
373
Healthcare Realty
HR
$7.28B
$14.7K 0.01%
779
+13
+2% +$251
FXZ icon
374
First Trust Materials AlphaDEX Fund
FXZ
$368M
$14.6K 0.01%
227
– –
AA icon
375
Alcoa
AA
$11.9B
$14.4K 0.01%
425
– –
13 14
15
16 17

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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
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.