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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
SCHW
376
Charles Schwab
SCHW
$183B
$14.2K 0.01%
+251
New +$13.1K
GO icon
377
Grocery Outlet
GO
$909M
$14.1K 0.01%
462
– –
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.9K 0.01%
413
+2
+0.5% +$65
FTXG icon
379
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$13.7K 0.01%
523
– –
APA icon
380
APA Corp
APA
$13.2B
$13.7K 0.01%
400
– –
APD icon
381
Air Products & Chemicals
APD
$65.7B
$13.6K 0.01%
45
– –
LVS icon
382
Las Vegas Sands
LVS
$31.7B
$13.1K 0.01%
225
– –
CODI icon
383
Compass Diversified
CODI
$758M
$13K 0.01%
600
– –
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.8K 0.01%
325
– –
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.5K 0.01%
405
+7
+2% +$214
VTRS icon
386
Viatris
VTRS
$20.4B
$12.5K 0.01%
1,253
-228
-15% -$2.18K
BATRA icon
387
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12.3K 0.01%
+300
New +$11.6K
CMI icon
388
Cummins
CMI
$87.5B
$12K 0.01%
49
– –
OXY icon
389
Occidental Petroleum
OXY
$56.8B
$11.8K 0.01%
200
– –
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.5K 0.01%
80
– –
MP icon
391
MP Materials
MP
$7.36B
$11.4K 0.01%
+500
New +$11.5K
BROS icon
392
Dutch Bros
BROS
$9.03B
$11.4K 0.01%
400
– –
DON icon
393
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.4K 0.01%
271
– –
BLMN icon
394
Bloomin' Brands
BLMN
$741M
$11.3K 0.01%
419
+4
+1% +$100
NOW icon
395
ServiceNow
NOW
$115B
$11.2K 0.01%
100
– –
ALGM icon
396
Allegro MicroSystems
ALGM
$7.73B
$11.1K 0.01%
245
– –
WAL icon
397
Western Alliance Bancorporation
WAL
$8.79B
$10.9K 0.01%
+300
New +$10.4K
HBAN icon
398
Huntington Bancshares
HBAN
$34.4B
$10.9K 0.01%
1,014
+14
+1% +$150
JKHY icon
399
Jack Henry & Associates
JKHY
$10.9B
$10.9K 0.01%
65
– –
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10.8K 0.01%
138
+2
+1% +$156
14 15
16
17 18

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 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.