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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
CTLT
376
DELISTED
CATALENT, INC.
CTLT
$13.1K 0.01%
200
– –
DBI icon
377
Designer Brands
DBI
$339M
$13.1K 0.01%
1,500
– –
GO icon
378
Grocery Outlet
GO
$981M
$13.1K 0.01%
462
– –
APD icon
379
Air Products & Chemicals
APD
$65.7B
$13K 0.01%
45
– –
SRC
380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.9K 0.01%
325
– –
LVS icon
381
Las Vegas Sands
LVS
$30.6B
$12.9K 0.01%
225
– –
BROS icon
382
Dutch Bros
BROS
$8.93B
$12.7K 0.01%
+400
New +$13.5K
B
383
Barrick Mining
B
$67B
$12.5K 0.01%
+675
New +$12.1K
OXY icon
384
Occidental Petroleum
OXY
$54.7B
$12.5K 0.01%
200
– –
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.4K 0.01%
398
-4
-1% -$128
REAX icon
386
Real Brokerage
REAX
$373M
$12.1K 0.01%
10,000
– –
SMTC icon
387
Semtech
SMTC
$11.8B
$12.1K 0.01%
+500
New +$15.6K
ALGM icon
388
Allegro MicroSystems
ALGM
$7.8B
$11.8K 0.01%
245
– –
CMI icon
389
Cummins
CMI
$89.7B
$11.7K 0.01%
+49
New +$12K
CODI icon
390
Compass Diversified
CODI
$827M
$11.4K 0.01%
600
– –
HBAN icon
391
Huntington Bancshares
HBAN
$35.7B
$11.2K 0.01%
+1,000
New +$13.9K
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$11.1K 0.01%
80
– –
UBER icon
393
Uber
UBER
$140B
$11.1K 0.01%
350
-200
-36% -$6.34K
DON icon
394
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$11.1K 0.01%
271
– –
VSTO
395
DELISTED
Vista Outdoor Inc.
VSTO
$11.1K 0.01%
400
-800
-67% -$21.9K
SLV icon
396
iShares Silver Trust
SLV
$29.9B
$11.1K 0.01%
500
– –
NTG
397
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11K 0.01%
330
– –
FRT icon
398
Federal Realty Investment Trust
FRT
$10.5B
$10.9K 0.01%
110
– –
VCLT icon
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$10.8K 0.01%
+136
New +$10.7K
BLMN icon
400
Bloomin' Brands
BLMN
$1.01B
$10.6K 0.01%
415
+4
+1% +$99
14 15
16
17 18

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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
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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.