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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
+6.08%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$29.5M
(-19%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
867
New
74
Increased
220
Reduced
74
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$1.4M |
| 2 |
ConocoPhillips
COP
|
+$887K |
| 3 |
ATI
ATI
|
+$787K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$750K |
| 5 |
Interface
TILE
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TANNI
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
|
+$2.14M |
| 2 |
Alta Equipment Group Depository Shares
ALTG.PRA
|
+$1.91M |
| 3 |
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
|
+$1.36M |
| 4 |
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
|
+$1.35M |
| 5 |
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.32% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $628K | 0.49% |
3,079
-69
| -2% | -$13.8K |
|
52
Evolution Petroleum
EPM
$132M
| $617K | 0.49% |
97,776
+26,894
| +38% | +$172K |
|
|
ESTE
53
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $601K | 0.47% |
46,200
+16,200
| +54% | +$217K |
|
54
Symbotic
SYM
$5.48B
| $600K | 0.47% |
26,250
-11,800
| -31% | -$197K |
|
|
SPTN
55
DELISTED
SpartanNash
SPTN
| $598K | 0.47% |
24,124
+73
| +0.3% | +$2.1K |
|
56
Coca-Cola
KO
$377B
| $591K | 0.46% |
9,531
-87
| -0.9% | -$5.27K |
|
57
Immersion
IMMR
$251M
| $589K | 0.46% |
65,900
-37,300
| -36% | -$282K |
|
58
Southland Holdings
SLND
$30.2M
| $578K | 0.45% |
+68,752
| New | +$631K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $577K | 0.45% |
5,796
+960
| +20% | +$94.9K |
|
60
FedEx
FDX
$72.7B
| $576K | 0.45% |
2,522
-49
| -2% | -$9.95K |
|
61
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $573K | 0.45% |
20,788
+1,422
| +7% | +$39.6K |
|
62
MiMedx Group
MDXG
$602M
| $570K | 0.45% |
167,242
+50,542
| +43% | +$196K |
|
63
Williams Companies
WMB
$87.5B
| $566K | 0.44% |
18,954
+3,018
| +19% | +$93.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $562K | 0.44% |
5,325
| – | – |
|
65
United Parcel Service
UPS
$88.6B
| $538K | 0.42% |
2,775
+23
| +0.8% | +$4.22K |
|
66
NN Inc
NNBR
$255M
| $525K | 0.41% |
490,400
+277,244
| +130% | +$492K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $523K | 0.41% |
5,030
+80
| +2% | +$7.72K |
|
68
ChargePoint
CHPT
$141M
| $513K | 0.4% |
2,450
+2,000
| +444% | +$436K |
|
69
Enterprise Products Partners
EPD
$82.3B
| $487K | 0.38% |
18,798
+641
| +4% | +$16.5K |
|
70
Amazon
AMZN
$2.92T
| $486K | 0.38% |
4,709
-245
| -5% | -$23.7K |
|
71
Honeywell
HON
$77B
| $485K | 0.38% |
2,690
+1,195
| +80% | +$225K |
|
72
Lockheed Martin
LMT
$134B
| $484K | 0.38% |
1,024
+200
| +24% | +$93.8K |
|
73
iShares Core S&P 500 ETF
IVV
$878B
| $477K | 0.38% |
1,163
-10
| -0.9% | -$4.01K |
|
74
Crane NXT
CXT
$2.99B
| $457K | 0.36% |
+11,588
| New | +$458K |
|
75
Walt Disney
DIS
$167B
| $453K | 0.36% |
4,524
+516
| +13% | +$52K |
|
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Register Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Register Financial Advisors held 867 positions worth $127M, down 19% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Register Financial Advisors withdrew a net $33.4M in Q1 2023, closing 317 positions and reducing 74 holdings. Its most notable exit was TravelCenters of America LLC 8.25% Senior Notes due 2028, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Register Financial Advisors opened a new position in Southland Holdings worth $578K.
- Register Financial Advisors's largest Q1 2023 buy was Southland Holdings: 68,752 shares worth $578K.
- Register Financial Advisors added most to MDU Resources in Q1 2023, an estimated $1.4M increase.
- Register Financial Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $338K.
- Register Financial Advisors fully exited TravelCenters of America LLC 8.25% Senior Notes due 2028 in Q1 2023, selling an estimated $2.14M.
- Register Financial Advisors's ten largest holdings make up 26% of its $127M portfolio in Q1 2023.
- Register Financial Advisors opened 74 new positions and closed 317 in Q1 2023.
- Register Financial Advisors's portfolio value fell 19% quarter-over-quarter to $127M.
Based on Register Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.