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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
SHW icon
501
Sherwin-Williams
SHW
$86B
$1.44K ﹤0.01%
+6
New +$1.39K
OPK icon
502
Opko Health
OPK
$978M
$1.25K ﹤0.01%
+1,000
New +$1.58K
CC icon
503
Chemours
CC
$2.57B
$1.23K ﹤0.01%
+40
New +$1.2K
OPEN icon
504
Opendoor
OPEN
$3.8B
$1.21K ﹤0.01%
+1,075
New +$2.06K
ITW icon
505
Illinois Tool Works
ITW
$83B
$1.18K ﹤0.01%
+5
New +$1.06K
KD icon
506
Kyndryl
KD
$3.07B
$1.17K ﹤0.01%
+105
New +$1.06K
HZN
507
DELISTED
Horizon Global Corporation
HZN
$1.17K ﹤0.01%
+3,000
New +$2.04K
CHRD icon
508
Chord Energy
CHRD
$7.84B
$1.09K ﹤0.01%
+8
New +$1.17K
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$875 ﹤0.01%
+20
New +$871
REZI icon
510
Resideo Technologies
REZI
$5.49B
$757 ﹤0.01%
+46
New +$834
DOMO icon
511
Domo
DOMO
$184M
$712 ﹤0.01%
+50
New +$776
WAB icon
512
Wabtec
WAB
$50.1B
$599 ﹤0.01%
+6
New +$573
CDLX icon
513
Cardlytics
CDLX
$23.6M
$578 ﹤0.01%
+10
New +$618
ETR icon
514
Entergy
ETR
$50.4B
$563 ﹤0.01%
+10
New +$548
VOD icon
515
Vodafone
VOD
$36.1B
$552 ﹤0.01%
+55
New +$618
ASML icon
516
ASML
ASML
$631B
$546 ﹤0.01%
+1
New +$524
HLTH
517
DELISTED
Cue Health Inc. Common Stock
HLTH
$497 ﹤0.01%
+240
New +$758
OTLY
518
Oatly Group
OTLY
$468M
$435 ﹤0.01%
+13
New +$496
BAM icon
519
Brookfield Asset Management
BAM
$80.9B
$423 ﹤0.01%
+15
New +$451
ASIX icon
520
AdvanSix
ASIX
$542M
$380 ﹤0.01%
+10
New +$375
NVTA
521
DELISTED
Invitae Corporation
NVTA
$372 ﹤0.01%
+200
New +$488
AHT
522
Ashford Hospitality Trust
AHT
$21M
$335 ﹤0.01%
+8
New +$515
COIN icon
523
Coinbase
COIN
$38.7B
$212 ﹤0.01%
+6
New +$316
NMTR
524
DELISTED
9 Meters Biopharma
NMTR
$126 ﹤0.01%
+100
New +$228
BNT
525
Brookfield Wealth Solutions
BNT
$12B
$125 ﹤0.01%
+6
New +$160
18 19 20
21
22

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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 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.