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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
SLVM icon
451
Sylvamo
SLVM
$1.54B
$5K ﹤0.01%
108
– –
TEL icon
452
TE Connectivity
TEL
$63.2B
$4.98K ﹤0.01%
38
– –
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.37B
$4.95K ﹤0.01%
250
– –
AZO icon
454
AutoZone
AZO
$50.1B
$4.92K ﹤0.01%
2
– –
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.89K ﹤0.01%
40
+1
+3% +$126
CEFS icon
456
Saba Closed-End Funds ETF
CEFS
$432M
$4.75K ﹤0.01%
260
– –
ARKF icon
457
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$4.7K ﹤0.01%
250
– –
AAL icon
458
American Airlines Group
AAL
$11B
$4.5K ﹤0.01%
305
+55
+22% +$857
GMED icon
459
Globus Medical
GMED
$10.9B
$4.25K ﹤0.01%
75
– –
ASAN icon
460
Asana
ASAN
$2.05B
$4.23K ﹤0.01%
200
– –
VXF icon
461
Vanguard Extended Market ETF
VXF
$31.3B
$4.21K ﹤0.01%
30
– –
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
$4.14K ﹤0.01%
38
– –
REZI icon
463
Resideo Technologies
REZI
$3.97B
$3.87K ﹤0.01%
212
+166
+361% +$3K
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.65K ﹤0.01%
+72
New +$3.62K
CP icon
465
Canadian Pacific Kansas City
CP
$80.4B
$3.64K ﹤0.01%
47
– –
ASML icon
466
ASML
ASML
$645B
$3.4K ﹤0.01%
5
+4
+400% +$2.57K
PLD icon
467
Prologis
PLD
$131B
$3.24K ﹤0.01%
26
– –
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.21K ﹤0.01%
90
+1
+1% +$35
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.08K ﹤0.01%
34
– –
LIN icon
470
Linde
LIN
$226B
$3K ﹤0.01%
8
– –
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.98K ﹤0.01%
120
– –
VRTV
472
DELISTED
VERITIV CORPORATION
VRTV
$2.97K ﹤0.01%
22
– –
ARKW icon
473
ARK Web x.0 ETF
ARKW
$1.73B
$2.95K ﹤0.01%
55
– –
HGTY icon
474
Hagerty
HGTY
$1.38B
$2.91K ﹤0.01%
333
– –
ARKG icon
475
ARK Genomic Revolution ETF
ARKG
$1.66B
$2.86K ﹤0.01%
95
– –
17 18
19
20 21

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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
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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.