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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 Miscellaneous 22.99%
2 Industrials 17.17%
3 Technology 12.23%
4 Financials 10.96%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
376
Charles Schwab
SCHW
$182B
$14.2K 0.01%
+251
New +$13.1K
GO icon
377
Grocery Outlet
GO
$1.14B
$14.1K 0.01%
462
– –
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$13.9K 0.01%
413
+2
+0.5% +$65
FTXG icon
379
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$13.7K 0.01%
523
– –
APA icon
380
APA Corp
APA
$15.7B
$13.7K 0.01%
400
– –
APD icon
381
Air Products & Chemicals
APD
$63.9B
$13.6K 0.01%
45
– –
LVS icon
382
Las Vegas Sands
LVS
$26.6B
$13.1K 0.01%
225
– –
CODI icon
383
Compass Diversified
CODI
$828M
$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
$12.7B
$12.5K 0.01%
405
+7
+2% +$214
VTRS icon
386
Viatris
VTRS
$19.5B
$12.5K 0.01%
1,253
-228
-15% -$2.18K
BATRA icon
387
Atlanta Braves Holdings Series A
BATRA
$3.59B
$12.3K 0.01%
+300
New +$11.6K
CMI icon
388
Cummins
CMI
$72.6B
$12K 0.01%
49
– –
OXY icon
389
Occidental Petroleum
OXY
$59.3B
$11.8K 0.01%
200
– –
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$11.5K 0.01%
80
– –
MP icon
391
MP Materials
MP
$8.73B
$11.4K 0.01%
+500
New +$11.5K
BROS icon
392
Dutch Bros
BROS
$5.71B
$11.4K 0.01%
400
– –
DON icon
393
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$11.4K 0.01%
271
– –
BLMN icon
394
Bloomin' Brands
BLMN
$688M
$11.3K 0.01%
419
+4
+1% +$100
NOW icon
395
ServiceNow
NOW
$145B
$11.2K 0.01%
100
– –
ALGM icon
396
Allegro MicroSystems
ALGM
$6.15B
$11.1K 0.01%
245
– –
WAL icon
397
Western Alliance Bancorporation
WAL
$8.49B
$10.9K 0.01%
+300
New +$10.4K
HBAN icon
398
Huntington Bancshares
HBAN
$32B
$10.9K 0.01%
1,014
+14
+1% +$150
JKHY icon
399
Jack Henry & Associates
JKHY
$11.1B
$10.9K 0.01%
65
– –
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$10.8K 0.01%
138
+2
+1% +$156
14 15
16
17 18

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $326M AUM 20.96% 1-Year Est. Return
HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • 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.