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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.1M | 0.7% |
+3,561
| New | +$1.06M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.09M | 0.69% |
+2,847
| New | +$1.09M |
|
28
Ares Capital
ARCC
$13.4B
| $1.04M | 0.66% |
+56,302
| New | +$1.06M |
|
29
Procter & Gamble
PG
$340B
| $1.03M | 0.66% |
+6,777
| New | +$950K |
|
30
Walmart Inc
WMT
$909B
| $1.01M | 0.64% |
+21,324
| New | +$1.01M |
|
31
Cisco
CSCO
$443B
| $950K | 0.61% |
+19,934
| New | +$907K |
|
32
Bank of America
BAC
$429B
| $946K | 0.6% |
+28,573
| New | +$984K |
|
33
Dow Inc
DOW
$22B
| $921K | 0.59% |
+18,277
| New | +$893K |
|
34
Alta Equipment Group
ALTG
$194M
| $884K | 0.56% |
+67,019
| New | +$807K |
|
35
RTX Corp
RTX
$290B
| $818K | 0.52% |
+8,109
| New | +$763K |
|
36
Quanta Services
PWR
$84.2B
| $770K | 0.49% |
+5,405
| New | +$768K |
|
|
SPTN
37
DELISTED
SpartanNash
SPTN
| $727K | 0.46% |
+24,051
| New | +$783K |
|
38
Immersion
IMMR
$243M
| $725K | 0.46% |
+103,200
| New | +$664K |
|
39
Chevron
CVX
$382B
| $692K | 0.44% |
+3,853
| New | +$672K |
|
40
Vanguard Total World Stock ETF
VT
$75.3B
| $684K | 0.44% |
+7,935
| New | +$678K |
|
41
Interface
TILE
$1.95B
| $675K | 0.43% |
+68,415
| New | +$719K |
|
42
Enovix
ENVX
$803M
| $664K | 0.42% |
+61,029
| New | +$751K |
|
|
GTLS
43
DELISTED
Chart Industries
GTLS
| $634K | 0.41% |
+5,506
| New | +$884K |
|
44
Verizon
VZ
$197B
| $633K | 0.4% |
+16,078
| New | +$606K |
|
45
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$622M
| $632K | 0.4% |
+29,500
| New | +$671K |
|
46
ConocoPhillips
COP
$144B
| $626K | 0.4% |
+5,301
| New | +$644K |
|
47
Target
TGT
$66.3B
| $620K | 0.4% |
+4,160
| New | +$653K |
|
48
Coca-Cola
KO
$383B
| $612K | 0.39% |
+9,618
| New | +$581K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $602K | 0.38% |
+3,148
| New | +$607K |
|
50
Cleveland-Cliffs
CLF
$6.49B
| $595K | 0.38% |
+36,950
| New | +$557K |
|
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.