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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 Miscellaneous 22.99%
2 Industrials 17.17%
3 Technology 12.23%
4 Financials 10.96%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$80.9B
$755K 0.54%
7,790
-59
-0.8% -$5.53K
TGT icon
52
Target
TGT
$70.7B
$739K 0.53%
5,605
-991
-15% -$147K
IBM icon
53
IBM
IBM
$226B
$724K 0.52%
5,409
-322
-6% -$41.6K
CXT icon
54
Crane NXT
CXT
$2.74B
$708K 0.51%
12,551
+963
+8% +$49K
MU icon
55
Micron Technology
MU
$1.05T
$703K 0.5%
11,136
-83
-0.7% -$5.33K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$672K 0.48%
3,048
-31
-1% -$6.47K
PEP icon
57
PepsiCo
PEP
$184B
$658K 0.47%
3,552
+1,290
+57% +$241K
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$653K 0.47%
45,700
-500
-1% -$6.67K
OBE
59
Obsidian Energy
OBE
$815M
$640K 0.46%
109,785
+1,700
+2% +$10.5K
XOM icon
60
ExxonMobil
XOM
$675B
$636K 0.45%
5,932
+2,621
+79% +$286K
WMB icon
61
Williams Companies
WMB
$86.9B
$622K 0.44%
19,077
+123
+0.6% +$3.69K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$622K 0.44%
6,352
+556
+10% +$55K
SPTN
63
DELISTED
SpartanNash
SPTN
$617K 0.44%
27,405
+3,281
+14% +$76.9K
FDX icon
64
FedEx
FDX
$71.8B
$613K 0.44%
2,473
-49
-2% -$11.2K
AMZN icon
65
Amazon
AMZN
$2.67T
$600K 0.43%
4,606
-103
-2% -$11.8K
RLY icon
66
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$594K 0.42%
22,317
+1,529
+7% +$41.5K
SLND icon
67
Southland Holdings
SLND
$30.8M
$577K 0.41%
70,252
+1,500
+2% +$12.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$574K 0.41%
4,745
-285
-6% -$33K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.6B
$565K 0.4%
5,325
– –
EXAS
70
DELISTED
Exact Sciences
EXAS
$546K 0.39%
5,820
-150
-3% -$11.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$840B
$522K 0.37%
1,171
+8
+0.7% +$3.37K
HON icon
72
Honeywell
HON
$65.8B
$516K 0.37%
2,638
-52
-2% -$9.66K
ORCL icon
73
Oracle
ORCL
$437B
$488K 0.35%
4,100
+1
+0% +$103
LMT icon
74
Lockheed Martin
LMT
$124B
$483K 0.34%
1,049
+25
+2% +$11.6K
UPS icon
75
United Parcel Service
UPS
$84.8B
$481K 0.34%
2,683
-92
-3% -$16.3K
1 2
3
4 5

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HWM
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APW
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LC
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FWM
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VWM
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SPG
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SA
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • 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.