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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
CPRI icon
401
Capri Holdings
CPRI
$1.67B
$10.8K 0.01%
+300
New +$11.9K
FRT icon
402
Federal Realty Investment Trust
FRT
$9.77B
$10.6K 0.01%
110
– –
EZM icon
403
WisdomTree US MidCap Fund
EZM
$918M
$10.6K 0.01%
200
– –
SLV icon
404
iShares Silver Trust
SLV
$30.7B
$10.4K 0.01%
500
– –
NFG icon
405
National Fuel Gas
NFG
$7.64B
$10.3K 0.01%
+200
New +$10.6K
PSA icon
406
Public Storage
PSA
$55.1B
$10.2K 0.01%
+35
New +$10.2K
PPL
407
PPL Corp
PPL
$25.1B
$9.92K 0.01%
375
-418
-53% -$11.5K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.1B
$9.86K 0.01%
+70
New +$9.46K
NIO icon
409
NIO
NIO
$8.97B
$9.69K 0.01%
1,000
– –
ETV
410
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$9.59K 0.01%
750
– –
WYNN icon
411
Wynn Resorts
WYNN
$8.67B
$9.51K 0.01%
90
– –
EES icon
412
WisdomTree US SmallCap Earnings Fund
EES
$699M
$9.41K 0.01%
210
– –
FV icon
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$9.38K 0.01%
200
– –
KDP icon
414
Keurig Dr Pepper
KDP
$43.3B
$9.38K 0.01%
300
– –
APLD icon
415
Applied Digital
APLD
$6.93B
$9.35K 0.01%
+1,000
New +$5.96K
KBA icon
416
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$9.26K 0.01%
400
– –
GLD icon
417
SPDR Gold Trust
GLD
$144B
$8.91K 0.01%
50
– –
WHR icon
418
Whirlpool
WHR
$2.11B
$8.77K 0.01%
59
-74
-56% -$10.2K
CTLT
419
DELISTED
CATALENT, INC.
CTLT
$8.67K 0.01%
200
– –
FITB
420
Fifth Third Bancorp
FITB
$47.5B
$8.63K 0.01%
329
+4
+1% +$103
ZION icon
421
Zions Bancorporation
ZION
$9.56B
$8.17K 0.01%
304
+4
+1% +$111
NTG
422
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.96K 0.01%
230
-100
-30% -$3.32K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$7.89K 0.01%
274
– –
IFRA icon
424
iShares US Infrastructure ETF
IFRA
$4.05B
$7.85K 0.01%
+201
New +$7.51K
FCX icon
425
Freeport-McMoran
FCX
$99.4B
$7.83K 0.01%
196
– –
15 16
17
18 19

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.