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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
VOD icon
526
Vodafone
VOD
$36.3B
$537 ﹤0.01%
57
– –
VOX icon
527
Vanguard Communication Services ETF
VOX
$5.59B
$532 ﹤0.01%
5
– –
OTLY
528
Oatly Group
OTLY
$465M
$513 ﹤0.01%
13
– –
BAM icon
529
Brookfield Asset Management
BAM
$77.3B
$490 ﹤0.01%
15
– –
FIDU icon
530
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$455 ﹤0.01%
8
– –
COIN icon
531
Coinbase
COIN
$38.6B
$429 ﹤0.01%
6
– –
IEO icon
532
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$340 ﹤0.01%
4
– –
VBR icon
533
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$331 ﹤0.01%
2
– –
CNNE icon
534
Cannae Holdings
CNNE
$639M
$283 ﹤0.01%
14
– –
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$280 ﹤0.01%
4
– –
IYM icon
536
iShares US Basic Materials ETF
IYM
$1.12B
$266 ﹤0.01%
2
– –
BKLN icon
537
Invesco Senior Loan ETF
BKLN
$6.97B
$252 ﹤0.01%
12
– –
STPZ icon
538
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$252 ﹤0.01%
5
– –
NVTA
539
DELISTED
Invitae Corporation
NVTA
$226 ﹤0.01%
200
– –
SUB icon
540
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208 ﹤0.01%
2
– –
USRT icon
541
iShares Core US REIT ETF
USRT
$4.62B
$206 ﹤0.01%
4
– –
VPU
542
Vanguard Utilities ETF
VPU
$8.46B
$142 ﹤0.01%
1
– –
FRC
543
DELISTED
First Republic Bank
FRC
$110 ﹤0.01%
200
– –
EMBC icon
544
Embecta
EMBC
$216M
$95 ﹤0.01%
4
– –
HLTH
545
DELISTED
Cue Health Inc. Common Stock
HLTH
$89 ﹤0.01%
240
– –
NMTR
546
DELISTED
9 Meters Biopharma
NMTR
$67 ﹤0.01%
100
– –
SPCE icon
547
Virgin Galactic
SPCE
$328M
$58 ﹤0.01%
1
– –
FG icon
548
F&G Annuities & Life
FG
$3.79B
$50 ﹤0.01%
2
– –
BATL icon
549
Battalion Oil
BATL
$31.9M
$46 ﹤0.01%
8
– –
ARVL
550
DELISTED
Arrival Ordinary Shares
ARVL
$15 ﹤0.01%
6
– –
19 20 21
22
23

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AFA
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ISFAN
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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.