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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
FRC
476
DELISTED
First Republic Bank
FRC
$2.8K ﹤0.01%
+200
New +$20.5K
KD icon
477
Kyndryl
KD
$3.05B
$2.73K ﹤0.01%
185
+80
+76% +$1.14K
PJT icon
478
PJT Partners
PJT
$4.42B
$2.67K ﹤0.01%
37
+12
+48% +$921
ZTS icon
479
Zoetis
ZTS
$32.4B
$2.66K ﹤0.01%
+16
New +$2.62K
AEE icon
480
Ameren
AEE
$30B
$2.59K ﹤0.01%
+30
New +$2.57K
AAN
481
DELISTED
The Aaron's Company Inc
AAN
$2.59K ﹤0.01%
+268
New +$3.44K
DVOL icon
482
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$2.56K ﹤0.01%
100
– –
LEN icon
483
Lennar Class A
LEN
$20.4B
$2.52K ﹤0.01%
+25
New +$2.41K
RIVN icon
484
Rivian
RIVN
$22.3B
$2.48K ﹤0.01%
160
– –
GTM
485
ZoomInfo Technologies
GTM
$1.21B
$2.47K ﹤0.01%
100
– –
FSR
486
DELISTED
Fisker Inc.
FSR
$2.46K ﹤0.01%
400
– –
PACW
487
DELISTED
PacWest Bancorp
PACW
$2.43K ﹤0.01%
+250
New +$5.56K
SNAP icon
488
Snap
SNAP
$8.83B
$2.35K ﹤0.01%
210
– –
HIW icon
489
Highwoods Properties
HIW
$3.47B
$2.32K ﹤0.01%
100
– –
ALK icon
490
Alaska Air
ALK
$5.66B
$2.31K ﹤0.01%
55
– –
VVX icon
491
V2X
VVX
$2.65B
$2.19K ﹤0.01%
+55
New +$2.35K
EBS icon
492
Emergent Biosolutions
EBS
$272M
$2.07K ﹤0.01%
200
– –
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.05K ﹤0.01%
41
– –
ORI icon
494
Old Republic International
ORI
$10.5B
$2.01K ﹤0.01%
81
+1
+1% +$25
FLG
495
Flagstar Bank National Association
FLG
$5.9B
$1.95K ﹤0.01%
72
– –
ADBE icon
496
Adobe
ADBE
$103B
$1.93K ﹤0.01%
+5
New +$1.78K
VGT icon
497
Vanguard Information Technology ETF
VGT
$147B
$1.93K ﹤0.01%
+40
New +$1.77K
BN icon
498
Brookfield
BN
$108B
$1.92K ﹤0.01%
89
– –
ASIX icon
499
AdvanSix
ASIX
$543M
$1.91K ﹤0.01%
50
+40
+400% +$1.6K
OPEN icon
500
Opendoor
OPEN
$3.34B
$1.83K ﹤0.01%
1,075
– –
18 19
20
21 22

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CCG
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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ISFAN
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JHWEPV
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CWM
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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.