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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
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
793
New
792
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.99M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.88M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.44M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$5.92B
| $578K | 0.37% |
+31,527
| New | +$628K |
|
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $576K | 0.37% |
+5,325
| New | +$567K |
|
53
DuPont de Nemours
DD
$18.5B
| $569K | 0.36% |
+6,600
| New | +$527K |
|
54
Evolution Petroleum
EPM
$132M
| $535K | 0.34% |
+70,882
| New | +$533K |
|
55
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $533K | 0.34% |
+19,366
| New | +$542K |
|
56
Northern Oil and Gas
NOG
$2.3B
| $526K | 0.34% |
+17,054
| New | +$574K |
|
57
Williams Companies
WMB
$87.5B
| $524K | 0.33% |
+15,936
| New | +$519K |
|
58
Truist Financial
TFC
$63.3B
| $501K | 0.32% |
+11,642
| New | +$511K |
|
59
Sterling Infrastructure
STRL
$18.3B
| $492K | 0.31% |
+15,000
| New | +$441K |
|
60
United Parcel Service
UPS
$88.6B
| $478K | 0.31% |
+2,752
| New | +$476K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $469K | 0.3% |
+4,836
| New | +$468K |
|
62
Symbotic
SYM
$5.48B
| $454K | 0.29% |
+38,050
| New | +$443K |
|
63
IBM
IBM
$211B
| $453K | 0.29% |
+3,218
| New | +$444K |
|
64
iShares Core S&P 500 ETF
IVV
$878B
| $451K | 0.29% |
+1,173
| New | +$453K |
|
65
FedEx
FDX
$72.7B
| $445K | 0.28% |
+2,571
| New | +$427K |
|
66
PepsiCo
PEP
$190B
| $444K | 0.28% |
+2,460
| New | +$439K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $439K | 0.28% |
+4,950
| New | +$472K |
|
68
Enterprise Products Partners
EPD
$82.3B
| $438K | 0.28% |
+18,157
| New | +$447K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $431K | 0.27% |
+3,048
| New | +$426K |
|
|
ESTE
70
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $427K | 0.27% |
+30,000
| New | +$445K |
|
71
Caterpillar
CAT
$375B
| $417K | 0.27% |
+1,741
| New | +$379K |
|
72
Amazon
AMZN
$2.92T
| $416K | 0.27% |
+4,954
| New | +$489K |
|
73
Micron Technology
MU
$930B
| $416K | 0.27% |
+8,318
| New | +$455K |
|
74
iShares Russell Mid-Cap ETF
IWR
$56B
| $416K | 0.27% |
+6,161
| New | +$415K |
|
75
Lockheed Martin
LMT
$134B
| $401K | 0.26% |
+824
| New | +$383K |
|
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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.