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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$455K 0.33%
3,044
-16
-0.5% -$2.31K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
$452K 0.32%
6,185
+10
+0.2% +$696
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$446K 0.32%
16,910
-1,888
-10% -$49.3K
CHPT icon
79
ChargePoint
CHPT
$142M
$440K 0.31%
2,500
+50
+2% +$8.77K
INDI icon
80
indie Semiconductor
INDI
$668M
$436K 0.31%
46,340
+25,640
+124% +$231K
MOD icon
81
Modine Manufacturing
MOD
$10.3B
$429K 0.31%
13,000
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$429K 0.31%
4,936
-978
-17% -$77.1K
DVN icon
83
Devon Energy
DVN
$50.9B
$429K 0.31%
8,869
+71
+0.8% +$3.57K
TREX icon
84
Trex
TREX
$4.56B
$428K 0.31%
6,527
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$425K 0.3%
5,711
+229
+4% +$16.7K
ETN icon
86
Eaton
ETN
$150B
$397K 0.28%
1,976
-148
-7% -$26K
TFC icon
87
Truist Financial
TFC
$63.5B
$393K 0.28%
12,952
+95
+0.7% +$2.95K
DIS icon
88
Walt Disney
DIS
$167B
$380K 0.27%
4,254
-270
-6% -$25.6K
SO icon
89
Southern Company
SO
$106B
$378K 0.27%
5,376
– –
DUK icon
90
Duke Energy
DUK
$98.4B
$366K 0.26%
4,077
+2
+0% +$189
GM icon
91
General Motors
GM
$80B
$360K 0.26%
9,334
-298
-3% -$10.3K
CUZ icon
92
Cousins Properties
CUZ
$5.25B
$350K 0.25%
15,342
+1,374
+10% +$28.7K
IMMR icon
93
Immersion
IMMR
$246M
$349K 0.25%
49,300
-16,600
-25% -$123K
BA icon
94
Boeing
BA
$175B
$346K 0.25%
1,639
+1
+0.1% +$208
BBBY
95
Bed Bath & Beyond
BBBY
$472M
$332K 0.24%
11,220
-660
-6% -$12.2K
ABT icon
96
Abbott
ABT
$183B
$331K 0.24%
3,037
+403
+15% +$43K
STAG icon
97
STAG Industrial
STAG
$7.43B
$325K 0.23%
9,064
-492
-5% -$17K
ZETA icon
98
Zeta Global
ZETA
$5.33B
$314K 0.22%
36,800
+6,000
+19% +$54.9K
QCOM icon
99
Qualcomm
QCOM
$160B
$314K 0.22%
2,635
+11
+0.4% +$1.26K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$313K 0.22%
1,511
+752
+99% +$158K
2 3
4
5 6

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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.