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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
TILE icon
26
Interface
TILE
$2B
$1.31M 0.93%
148,701
+8,049
+6% +$61.7K
BAC icon
27
Bank of America
BAC
$439B
$1.28M 0.91%
44,443
+877
+2% +$25K
WMT icon
28
Walmart Inc
WMT
$900B
$1.27M 0.9%
24,186
+273
+1% +$13.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.26M 0.9%
2,850
+2
+0.1% +$839
RTX icon
30
RTX Corp
RTX
$295B
$1.23M 0.88%
12,597
-66
-0.5% -$6.46K
PFE icon
31
Pfizer
PFE
$144B
$1.23M 0.88%
33,599
+407
+1% +$15.8K
CLF icon
32
Cleveland-Cliffs
CLF
$6.84B
$1.22M 0.87%
72,925
+3,375
+5% +$53.5K
CSCO icon
33
Cisco
CSCO
$456B
$1.21M 0.86%
23,362
-809
-3% -$39.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.86%
3,532
-4
-0.1% -$1.3K
PWR icon
35
Quanta Services
PWR
$88.3B
$1.16M 0.83%
5,913
-100
-2% -$17.5K
PG icon
36
Procter & Gamble
PG
$347B
$1.14M 0.81%
7,484
+853
+13% +$129K
ARCC icon
37
Ares Capital
ARCC
$13.7B
$1.12M 0.8%
59,579
+14
+0% +$259
GOOD
38
Gladstone Commercial Corp
GOOD
$627M
$1.06M 0.76%
85,657
+1,540
+2% +$18.5K
STRL icon
39
Sterling Infrastructure
STRL
$16.5B
$965K 0.69%
17,300
-500
-3% -$22.2K
STWD icon
40
Starwood Property Trust
STWD
$6.18B
$963K 0.69%
49,649
+11,318
+30% +$201K
GTLS
41
DELISTED
Chart Industries
GTLS
$928K 0.66%
5,806
-300
-5% -$38.3K
DAL icon
42
Delta Air Lines
DAL
$58.8B
$911K 0.65%
19,153
+6,200
+48% +$229K
CVX icon
43
Chevron
CVX
$374B
$909K 0.65%
5,774
+957
+20% +$153K
DD icon
44
DuPont de Nemours
DD
$19B
$872K 0.62%
9,719
+37
+0.4% +$3.18K
EPM icon
45
Evolution Petroleum
EPM
$131M
$834K 0.6%
103,359
+5,583
+6% +$41.3K
DOW icon
46
Dow Inc
DOW
$20.8B
$824K 0.59%
15,470
-1,288
-8% -$68.5K
NOG icon
47
Northern Oil and Gas
NOG
$2.16B
$813K 0.58%
23,675
+49
+0.2% +$1.59K
VZ icon
48
Verizon
VZ
$201B
$792K 0.57%
21,286
+4,474
+27% +$166K
KO icon
49
Coca-Cola
KO
$380B
$781K 0.56%
12,969
+3,438
+36% +$214K
ON icon
50
ON Semiconductor
ON
$32.8B
$771K 0.55%
8,150
-600
-7% -$49.6K
1
2
3 4 5

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CCG
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TC
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CWM
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AFA
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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.