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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
KD icon
501
Kyndryl
KD
$2.99B
$1.93K ﹤0.01%
145
-40
-22% -$541
ASIX icon
502
AdvanSix
ASIX
$541M
$1.75K ﹤0.01%
50
– –
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.68K ﹤0.01%
52
+2
+4% +$67
SHW icon
504
Sherwin-Williams
SHW
$82.7B
$1.62K ﹤0.01%
6
– –
BKR icon
505
Baker Hughes
BKR
$60B
$1.55K ﹤0.01%
49
– –
FNF icon
506
Fidelity National Financial
FNF
$13.9B
$1.55K ﹤0.01%
43
– –
CC icon
507
Chemours
CC
$2.5B
$1.48K ﹤0.01%
40
– –
EBS icon
508
Emergent Biosolutions
EBS
$373M
$1.47K ﹤0.01%
200
– –
HWM icon
509
Howmet Aerospace
HWM
$113B
$1.44K ﹤0.01%
29
– –
ITW icon
510
Illinois Tool Works
ITW
$82.6B
$1.35K ﹤0.01%
5
– –
GOVT icon
511
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28K ﹤0.01%
+56
New +$1.3K
RIDE
512
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.26K ﹤0.01%
590
-3
-0.5% -$16
XLY icon
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.19K ﹤0.01%
14
– –
ACB
514
Aurora Cannabis
ACB
$173M
$1.06K ﹤0.01%
198
– –
VHT icon
515
Vanguard Health Care ETF
VHT
$18.1B
$979 ﹤0.01%
4
– –
BLDP
516
Ballard Power Systems
BLDP
$805M
$872 ﹤0.01%
200
– –
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$865 ﹤0.01%
8
– –
GTX icon
518
Garrett Motion
GTX
$5.81B
$848 ﹤0.01%
112
– –
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
$776 ﹤0.01%
13
– –
WAB icon
520
Wabtec
WAB
$49.1B
$768 ﹤0.01%
7
-1
-13% -$99
DOMO icon
521
Domo
DOMO
$174M
$733 ﹤0.01%
50
– –
CDLX icon
522
Cardlytics
CDLX
$21.7M
$632 ﹤0.01%
10
– –
IYK icon
523
iShares US Consumer Staples ETF
IYK
$1.4B
$601 ﹤0.01%
9
– –
IYF icon
524
iShares US Financials ETF
IYF
$4.67B
$597 ﹤0.01%
8
– –
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$568 ﹤0.01%
14
– –
19 20
21
22 23

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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.