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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
BP icon
426
BP
BP
$107B
$6.98K 0.01%
184
+2
+1% +$75
USB icon
427
US Bancorp
USB
$100B
$6.97K 0.01%
193
+2
+1% +$89
CLMT icon
428
Calumet Specialty Products
CLMT
$3.55B
$6.95K 0.01%
400
– –
HIG icon
429
Hartford Financial Services
HIG
$39.1B
$6.88K 0.01%
+99
New +$7.35K
CRWD icon
430
CrowdStrike
CRWD
$216B
$6.86K 0.01%
200
– –
PHYS icon
431
Sprott Physical Gold
PHYS
$15.3B
$6.57K 0.01%
+425
New +$6.23K
LOW icon
432
Lowe's Companies
LOW
$123B
$6.3K 0.01%
32
+1
+3% +$203
ZM icon
433
Zoom
ZM
$29.3B
$6.2K ﹤0.01%
84
-40
-32% -$2.88K
CHRD icon
434
Chord Energy
CHRD
$7.41B
$6.19K ﹤0.01%
46
+38
+475% +$5.16K
LCID icon
435
Lucid Motors
LCID
$2.56B
$6.15K ﹤0.01%
77
-60
-44% -$5.33K
OGN icon
436
Organon & Co
OGN
$3.56B
$5.96K ﹤0.01%
254
+60
+31% +$1.61K
DVY icon
437
iShares Select Dividend ETF
DVY
$23.5B
$5.93K ﹤0.01%
51
+1
+2% +$121
IBB icon
438
iShares Biotechnology ETF
IBB
$9.46B
$5.9K ﹤0.01%
46
– –
RIDE
439
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.9K ﹤0.01%
593
– –
SYY icon
440
Sysco
SYY
$40.2B
$5.86K ﹤0.01%
76
-999
-93% -$76.7K
COPX icon
441
Global X Copper Miners ETF NEW
COPX
$8.07B
$5.81K ﹤0.01%
150
– –
VRP icon
442
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.76K ﹤0.01%
260
– –
O icon
443
Realty Income
O
$58.1B
$5.7K ﹤0.01%
90
– –
IYZ icon
444
iShares US Telecommunications ETF
IYZ
$1.24B
$5.58K ﹤0.01%
241
– –
HLN icon
445
Haleon
HLN
$43.5B
$5.41K ﹤0.01%
665
– –
WKHS icon
446
Workhorse Group
WKHS
$36.2M
$5.32K ﹤0.01%
1
– –
FREL icon
447
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.18K ﹤0.01%
208
-73
-26% -$1.89K
RIG icon
448
Transocean
RIG
$5.68B
$5.14K ﹤0.01%
808
+200
+33% +$1.28K
CI icon
449
Cigna
CI
$71.3B
$5.11K ﹤0.01%
20
– –
ARKQ icon
450
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$5.03K ﹤0.01%
100
– –
16 17
18
19 20

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DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
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
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 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.