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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
AZO icon
551
AutoZone
AZO
$49.2B
– –
-2
Closed -$4.92K
BN icon
552
Brookfield
BN
$104B
– –
-89
Closed -$1.92K
BXMT icon
553
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-1,250
Closed -$22.3K
CHWY icon
554
Chewy
CHWY
$9.25B
– –
-200
Closed -$7.48K
CIBR icon
555
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-200
Closed -$8.55K
CVE icon
556
Cenovus Energy
CVE
$55.7B
– –
-800
Closed -$14K
EIX icon
557
Edison International
EIX
$28.2B
– –
-200
Closed -$14.1K
GPC icon
558
Genuine Parts
GPC
$17.1B
– –
-100
Closed -$16.7K
HIG icon
559
Hartford Financial Services
HIG
$38.9B
– –
-99
Closed -$6.88K
HTD
560
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-2,079
Closed -$44.3K
IEP icon
561
Icahn Enterprises
IEP
$5.24B
– –
-3,200
Closed -$165K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-87
Closed -$19.7K
MPT
563
Medical Properties Trust
MPT
$2.77B
– –
-3,000
Closed -$24.7K
BINI
564
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NMFC icon
565
New Mountain Finance
NMFC
$651M
– –
-1,107
Closed -$13.5K
PHYS icon
566
Sprott Physical Gold
PHYS
$14.6B
– –
-425
Closed -$6.57K
QSR icon
567
Restaurant Brands International
QSR
$25.7B
– –
-230
Closed -$15.4K
SMTC icon
568
Semtech
SMTC
$11B
– –
-500
Closed -$12.1K
TEL icon
569
TE Connectivity
TEL
$59.6B
– –
-38
Closed -$4.98K
THQ
570
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-1
Closed -$25
VXF icon
571
Vanguard Extended Market ETF
VXF
$30.3B
– –
-30
Closed -$4.21K
BNT
572
Brookfield Wealth Solutions
BNT
$11.8B
– –
-5
Closed -$98
FLG
573
Flagstar Bank National Association
FLG
$5.93B
– –
-72
Closed -$1.95K
FRG
574
DELISTED
Franchise Group, Inc.
FRG
– –
-5,662
Closed -$154K
VSTO
575
DELISTED
Vista Outdoor Inc.
VSTO
– –
-400
Closed -$11.1K
19 20 21 22
23

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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.