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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
+6.14%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
793
New
792
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.99M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.88M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.44M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.99M |
| 5 |
Blackstone
BX
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.1% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 7.16% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$99.6B
| $8.35K | 0.01% |
+191
| New | +$8.18K |
|
427
Bloomin' Brands
BLMN
$774M
| $8.27K | 0.01% |
+411
| New | +$8.9K |
|
428
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $7.79K | 0.01% |
+274
| New | +$7.87K |
|
429
ServiceNow
NOW
$118B
| $7.76K | 0.01% |
+100
| New | +$7.82K |
|
430
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $7.71K | ﹤0.01% |
+187
| New | +$8.63K |
|
|
HOLX
431
DELISTED
Hologic
HOLX
| $7.48K | ﹤0.01% |
+100
| New | +$7.12K |
|
432
Wynn Resorts
WYNN
$10.2B
| $7.42K | ﹤0.01% |
+90
| New | +$6.59K |
|
433
Chewy
CHWY
$9.4B
| $7.42K | ﹤0.01% |
+200
| New | +$7.79K |
|
434
Allegro MicroSystems
ALGM
$7.74B
| $7.36K | ﹤0.01% |
+245
| New | +$6.68K |
|
435
Brighthouse Financial
BHF
$3.55B
| $7.21K | ﹤0.01% |
+141
| New | +$7.37K |
|
436
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $7.08K | ﹤0.01% |
+260
| New | +$6.85K |
|
437
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $6.96K | ﹤0.01% |
+281
| New | +$6.95K |
|
438
Insteel Industries
IIIN
$602M
| $6.88K | ﹤0.01% |
+250
| New | +$6.85K |
|
439
Calumet Specialty Products
CLMT
$3.69B
| $6.75K | ﹤0.01% |
+400
| New | +$6.45K |
|
440
Cigna
CI
$74.5B
| $6.63K | ﹤0.01% |
+20
| New | +$6.33K |
|
441
BP
BP
$114B
| $6.36K | ﹤0.01% |
+182
| New | +$6.06K |
|
442
Lowe's Companies
LOW
$119B
| $6.25K | ﹤0.01% |
+31
| New | +$6.2K |
|
443
Workhorse Group
WKHS
$34M
| $6.08K | ﹤0.01% |
+1
| New | +$6.89K |
|
444
iShares Select Dividend ETF
DVY
$23.6B
| $6.05K | ﹤0.01% |
+50
| New | +$5.92K |
|
445
Adient
ADNT
$1.65B
| $6.02K | ﹤0.01% |
+174
| New | +$6.08K |
|
446
iShares Biotechnology ETF
IBB
$9.18B
| $6K | ﹤0.01% |
+46
| New | +$5.95K |
|
447
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.82K | ﹤0.01% |
+260
| New | +$5.77K |
|
448
Realty Income
O
$59.2B
| $5.71K | ﹤0.01% |
+90
| New | +$5.59K |
|
449
Globus Medical
GMED
$11.1B
| $5.57K | ﹤0.01% |
+75
| New | +$5.11K |
|
450
Freeport-McMoran
FCX
$91.5B
| $5.5K | ﹤0.01% |
+145
| New | +$5.07K |
|
Similar funds
DCM
ECH
CCG
TC
AFA
BCM
ISFAN
JHWEPV
Register Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Register Financial Advisors, which disclosed 793 positions worth $157M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 27,952 shares worth $3.63M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Industrials and Technology.
- Register Financial Advisors's largest Q4 2022 buy was Apple: 27,952 shares worth $3.63M.
- Register Financial Advisors's ten largest holdings make up 19% of its $157M portfolio in Q4 2022.
- Register Financial Advisors disclosed 793 positions in Q4 2022, its first 13F filing on record.
Based on Register Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.