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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 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.27K ﹤0.01%
210
+2
+1% +$49
LCID icon
452
Lucid Motors
LCID
$2.88B
$5.27K ﹤0.01%
77
– –
ARKF icon
453
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$5.23K ﹤0.01%
250
– –
B
454
Barrick Mining
B
$61.5B
$5.08K ﹤0.01%
300
-375
-56% -$6.83K
GTE icon
455
Gran Tierra Energy
GTE
$265M
$5.01K ﹤0.01%
1,020
– –
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.88K ﹤0.01%
40
– –
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.86K ﹤0.01%
138
+48
+53% +$1.68K
SHOP icon
458
Shopify
SHOP
$152B
$4.84K ﹤0.01%
+75
New +$4.24K
CEFS icon
459
Saba Closed-End Funds ETF
CEFS
$425M
$4.8K ﹤0.01%
260
– –
ICLN icon
460
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.6K ﹤0.01%
250
– –
PD icon
461
PagerDuty
PD
$816M
$4.5K ﹤0.01%
200
– –
GMED icon
462
Globus Medical
GMED
$10.7B
$4.47K ﹤0.01%
75
– –
ASAN icon
463
Asana
ASAN
$1.92B
$4.41K ﹤0.01%
200
– –
SLVM icon
464
Sylvamo
SLVM
$1.49B
$4.37K ﹤0.01%
108
– –
BLV icon
465
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.29K ﹤0.01%
57
+36
+171% +$2.7K
OPEN icon
466
Opendoor
OPEN
$3.64B
$4.18K ﹤0.01%
1,075
– –
TIP icon
467
iShares TIPS Bond ETF
TIP
$14.5B
$4.08K ﹤0.01%
38
– –
OGN icon
468
Organon & Co
OGN
$3.56B
$4.05K ﹤0.01%
195
-59
-23% -$1.28K
AAN
469
DELISTED
The Aaron's Company Inc
AAN
$3.84K ﹤0.01%
272
+4
+1% +$49
CP icon
470
Canadian Pacific Kansas City
CP
$78.1B
$3.82K ﹤0.01%
47
– –
REZI icon
471
Resideo Technologies
REZI
$5.19B
$3.74K ﹤0.01%
212
– –
ASML icon
472
ASML
ASML
$626B
$3.62K ﹤0.01%
5
– –
USIG icon
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.61K ﹤0.01%
72
– –
WKHS icon
474
Workhorse Group
WKHS
$33.2M
$3.49K ﹤0.01%
1
– –
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.33K ﹤0.01%
34
– –
17 18
19
20 21

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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
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BCM
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ISFAN
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JHWEPV
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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 Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.