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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
FSR
476
DELISTED
Fisker Inc.
FSR
$2.91K ﹤0.01%
+400
New +$2.98K
PLD icon
477
Prologis
PLD
$130B
$2.9K ﹤0.01%
+26
New +$2.88K
ITOT icon
478
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.88K ﹤0.01%
+34
New +$2.9K
MDLZ icon
479
Mondelez International
MDLZ
$80.1B
$2.83K ﹤0.01%
+43
New +$2.72K
HGTY icon
480
Hagerty
HGTY
$1.37B
$2.8K ﹤0.01%
+333
New +$2.9K
HIW icon
481
Highwoods Properties
HIW
$3.47B
$2.8K ﹤0.01%
+100
New +$2.78K
RIG icon
482
Transocean
RIG
$5.71B
$2.77K ﹤0.01%
+608
New +$2.35K
ASAN icon
483
Asana
ASAN
$2B
$2.75K ﹤0.01%
+200
New +$3.63K
LIN icon
484
Linde
LIN
$226B
$2.74K ﹤0.01%
+8
New +$2.51K
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.68K ﹤0.01%
+95
New +$3.02K
VRTV
486
DELISTED
VERITIV CORPORATION
VRTV
$2.68K ﹤0.01%
+22
New +$2.66K
DVOL icon
487
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$2.63K ﹤0.01%
+100
New +$2.59K
ALK icon
488
Alaska Air
ALK
$5.66B
$2.36K ﹤0.01%
+55
New +$2.42K
EBS icon
489
Emergent Biosolutions
EBS
$274M
$2.36K ﹤0.01%
+200
New +$3.1K
ARKW icon
490
ARK Web x.0 ETF
ARKW
$1.71B
$2.12K ﹤0.01%
+55
New +$2.4K
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.05K ﹤0.01%
+41
New +$2.01K
ORI icon
492
Old Republic International
ORI
$10.5B
$1.93K ﹤0.01%
+80
New +$1.88K
SNAP icon
493
Snap
SNAP
$8.83B
$1.88K ﹤0.01%
+210
New +$2.07K
FLG
494
Flagstar Bank National Association
FLG
$5.9B
$1.86K ﹤0.01%
+72
New +$1.93K
BN icon
495
Brookfield
BN
$108B
$1.86K ﹤0.01%
+89
New +$2K
PJT icon
496
PJT Partners
PJT
$4.42B
$1.84K ﹤0.01%
+25
New +$1.87K
ACB
497
Aurora Cannabis
ACB
$185M
$1.82K ﹤0.01%
+198
New +$2.36K
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.78K ﹤0.01%
+50
New +$1.7K
SYK icon
499
Stryker
SYK
$129B
$1.76K ﹤0.01%
+7
New +$1.59K
ECL icon
500
Ecolab
ECL
$79.8B
$1.5K ﹤0.01%
+10
New +$1.47K
18 19
20
21 22

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CCG
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AFA
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BCM
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ISFAN
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JHWEPV
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

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.