We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $399K | 0.26% |
+5,540
| New | +$394K |
|
77
Devon Energy
DVN
$52.1B
| $396K | 0.25% |
+6,442
| New | +$439K |
|
|
OBE
78
Obsidian Energy
OBE
$716M
| $388K | 0.25% |
+58,500
| New | +$454K |
|
|
AAM.PRB
79
DELISTED
Apollo Asset Management, Inc. 6.375% Series B Preferred Stock
AAM.PRB
| $353K | 0.23% |
+16,280
| New | +$378K |
|
80
Walt Disney
DIS
$167B
| $348K | 0.22% |
+4,008
| New | +$383K |
|
81
MiMedx Group
MDXG
$602M
| $324K | 0.21% |
+116,700
| New | +$349K |
|
82
NN Inc
NNBR
$255M
| $320K | 0.2% |
+213,156
| New | +$395K |
|
83
Southern Company
SO
$109B
| $312K | 0.2% |
+4,376
| New | +$293K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $306K | 0.2% |
+4,912
| New | +$312K |
|
85
Beazer Homes USA
BZH
$877M
| $304K | 0.19% |
+23,800
| New | +$289K |
|
86
Honeywell
HON
$77B
| $302K | 0.19% |
+1,495
| New | +$286K |
|
87
Duke Energy
DUK
$97.8B
| $289K | 0.18% |
+2,810
| New | +$270K |
|
88
STAG Industrial
STAG
$7.38B
| $288K | 0.18% |
+8,923
| New | +$279K |
|
89
Ambarella
AMBA
$3.77B
| $288K | 0.18% |
+3,500
| New | +$233K |
|
90
Eaton
ETN
$161B
| $280K | 0.18% |
+1,783
| New | +$273K |
|
91
ExxonMobil
XOM
$644B
| $279K | 0.18% |
+2,530
| New | +$271K |
|
92
Trex
TREX
$4.51B
| $276K | 0.18% |
+6,527
| New | +$296K |
|
93
Oshkosh
OSK
$8.79B
| $276K | 0.18% |
+3,133
| New | +$269K |
|
94
Boeing
BA
$171B
| $271K | 0.17% |
+1,425
| New | +$233K |
|
95
ON Semiconductor
ON
$31.8B
| $271K | 0.17% |
+4,350
| New | +$290K |
|
96
Abbott
ABT
$183B
| $271K | 0.17% |
+2,470
| New | +$256K |
|
|
EXAS
97
DELISTED
Exact Sciences
EXAS
| $267K | 0.17% |
+5,390
| New | +$220K |
|
98
Gilead Sciences
GILD
$162B
| $262K | 0.17% |
+3,055
| New | +$242K |
|
99
Delta Air Lines
DAL
$57.5B
| $255K | 0.16% |
+7,753
| New | +$257K |
|
|
GOODO
100
Gladstone Commercial Corp 6.00% Series G Preferred Stock
GOODO
$82.6M
| $254K | 0.16% |
+12,877
| New | +$247K |
|
Similar funds
DCM
ECH
CCG
TC
AFA
BCM
ISFAN
JHWEPV
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.