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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
ARKG icon
476
ARK Genomic Revolution ETF
ARKG
$1.64B
$3.24K ﹤0.01%
95
– –
ARKW icon
477
ARK Web x.0 ETF
ARKW
$1.75B
$3.22K ﹤0.01%
55
– –
PLD icon
478
Prologis
PLD
$131B
$3.2K ﹤0.01%
26
– –
HGTY icon
479
Hagerty
HGTY
$1.19B
$3.12K ﹤0.01%
333
– –
LEN icon
480
Lennar Class A
LEN
$20.9B
$3.01K ﹤0.01%
25
– –
SJNK icon
481
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.96K ﹤0.01%
120
– –
ALK icon
482
Alaska Air
ALK
$5.86B
$2.92K ﹤0.01%
55
– –
VRTV
483
DELISTED
VERITIV CORPORATION
VRTV
$2.76K ﹤0.01%
22
– –
ZTS icon
484
Zoetis
ZTS
$31.8B
$2.75K ﹤0.01%
16
– –
VVX icon
485
V2X
VVX
$2.45B
$2.73K ﹤0.01%
55
– –
RIVN icon
486
Rivian
RIVN
$23B
$2.67K ﹤0.01%
160
– –
DVOL icon
487
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$2.64K ﹤0.01%
100
– –
PJT icon
488
PJT Partners
PJT
$4.4B
$2.58K ﹤0.01%
37
– –
GTM
489
ZoomInfo Technologies
GTM
$1.06B
$2.54K ﹤0.01%
100
– –
SNAP icon
490
Snap
SNAP
$9.66B
$2.49K ﹤0.01%
210
– –
AEE icon
491
Ameren
AEE
$30.3B
$2.45K ﹤0.01%
30
– –
ADBE icon
492
Adobe
ADBE
$101B
$2.44K ﹤0.01%
5
– –
HIW icon
493
Highwoods Properties
HIW
$3.66B
$2.39K ﹤0.01%
100
– –
FSR
494
DELISTED
Fisker Inc.
FSR
$2.26K ﹤0.01%
400
– –
VGT icon
495
Vanguard Information Technology ETF
VGT
$148B
$2.21K ﹤0.01%
40
– –
OPK icon
496
Opko Health
OPK
$963M
$2.17K ﹤0.01%
1,000
– –
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.11K ﹤0.01%
41
– –
ORI icon
498
Old Republic International
ORI
$10.5B
$2.05K ﹤0.01%
81
– –
PACW
499
DELISTED
PacWest Bancorp
PACW
$2.04K ﹤0.01%
250
– –
ECL icon
500
Ecolab
ECL
$79.2B
$1.93K ﹤0.01%
10
– –
18 19
20
21 22

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CCG
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TC
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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.