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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 %
100.53%
Top 10 Hldgs %
19.3%
Holding
793
New
792
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
BX icon
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
OGN icon
451
Organon & Co
OGN
$3.56B
$5.42K ﹤0.01%
+194
New +$4.96K
IYZ icon
452
iShares US Telecommunications ETF
IYZ
$1.25B
$5.41K ﹤0.01%
+241
New +$5.38K
HLN icon
453
Haleon
HLN
$43.1B
$5.32K ﹤0.01%
+665
New +$4.53K
COPX icon
454
Global X Copper Miners ETF NEW
COPX
$7.79B
$5.32K ﹤0.01%
+150
New +$4.92K
PD icon
455
PagerDuty
PD
$856M
$5.31K ﹤0.01%
+200
New +$4.72K
CRWD icon
456
CrowdStrike
CRWD
$215B
$5.26K ﹤0.01%
+200
New +$6.84K
SLVM icon
457
Sylvamo
SLVM
$1.52B
$5.25K ﹤0.01%
+108
New +$5.18K
ICLN icon
458
iShares Global Clean Energy ETF
ICLN
$2.41B
$4.96K ﹤0.01%
+250
New +$4.92K
AZO icon
459
AutoZone
AZO
$48.8B
$4.93K ﹤0.01%
+2
New +$4.83K
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.91K ﹤0.01%
+39
New +$4.82K
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$4.83K ﹤0.01%
+640
New +$4.9K
CEFS icon
462
Saba Closed-End Funds ETF
CEFS
$434M
$4.49K ﹤0.01%
+260
New +$4.54K
VMC icon
463
Vulcan Materials
VMC
$36.7B
$4.38K ﹤0.01%
+25
New +$4.28K
TEL icon
464
TE Connectivity
TEL
$59.4B
$4.36K ﹤0.01%
+38
New +$4.51K
ARKQ icon
465
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$4.1K ﹤0.01%
+100
New +$4.41K
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
$3.99K ﹤0.01%
+38
New +$4.06K
VXF icon
467
Vanguard Extended Market ETF
VXF
$31.5B
$3.99K ﹤0.01%
+30
New +$4.07K
ARKF icon
468
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$3.57K ﹤0.01%
+250
New +$3.87K
CP icon
469
Canadian Pacific Kansas City
CP
$79.7B
$3.53K ﹤0.01%
+47
New +$3.54K
CTBB
470
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$3.34K ﹤0.01%
+200
New +$3.7K
AAL icon
471
American Airlines Group
AAL
$11B
$3.18K ﹤0.01%
+250
New +$3.39K
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.08K ﹤0.01%
+89
New +$3.08K
GTM
473
ZoomInfo Technologies
GTM
$1.05B
$3.01K ﹤0.01%
+100
New +$3.45K
RIVN icon
474
Rivian
RIVN
$22.8B
$2.95K ﹤0.01%
+160
New +$4.71K
SJNK icon
475
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.91K ﹤0.01%
+120
New +$2.92K
17 18
19
20 21

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 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.