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 %
100.53%
Top 10 Hldgs %
19.3%
Holding
793
New
792
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
BX icon
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
TSLA icon
101
Tesla
TSLA
$1.23T
$253K 0.16%
+2,057
New +$389K
QCOM icon
102
Qualcomm
QCOM
$155B
$239K 0.15%
+2,173
New +$254K
ORCL icon
103
Oracle
ORCL
$374B
$235K 0.15%
+2,873
New +$218K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$235K 0.15%
+3,806
New +$224K
KMI icon
105
Kinder Morgan
KMI
$71.7B
$234K 0.15%
+12,970
New +$233K
QQQX icon
106
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$234K 0.15%
+11,435
New +$250K
PARA
107
DELISTED
Paramount Global Class B
PARA
$232K 0.15%
+13,759
New +$253K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$231K 0.15%
+2,620
New +$249K
KKR icon
109
KKR & Co
KKR
$91.1B
$230K 0.15%
+4,950
New +$241K
CUZ icon
110
Cousins Properties
CUZ
$5.19B
$229K 0.15%
+9,050
New +$221K
WPC icon
111
W.P. Carey
WPC
$16.8B
$226K 0.14%
+2,950
New +$222K
C.PRJ
112
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$220K 0.14%
+8,750
New +$221K
AEP icon
113
American Electric Power
AEP
$69.6B
$213K 0.14%
+2,244
New +$204K
CMCSA icon
114
Comcast
CMCSA
$85B
$213K 0.14%
+6,090
New +$201K
INTC icon
115
Intel
INTC
$455B
$210K 0.13%
+7,956
New +$221K
MOD icon
116
Modine Manufacturing
MOD
$10.7B
$209K 0.13%
+10,500
New +$195K
BBBY
117
Bed Bath & Beyond
BBBY
$481M
$207K 0.13%
+11,770
New +$253K
NWL icon
118
Newell Brands
NWL
$2.38B
$204K 0.13%
+15,585
New +$213K
FRG
119
DELISTED
Franchise Group, Inc.
FRG
$201K 0.13%
+8,443
New +$220K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$199K 0.13%
+2,771
New +$209K
TXN icon
121
Texas Instruments
TXN
$252B
$193K 0.12%
+1,169
New +$195K
SNV
122
DELISTED
Synovus
SNV
$189K 0.12%
+5,030
New +$200K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$182K 0.12%
+798
New +$194K
LLAP
124
DELISTED
Terran Orbital Corporation
LLAP
$182K 0.12%
+115,000
New +$250K
GM icon
125
General Motors
GM
$80.4B
$182K 0.12%
+5,397
New +$199K
3 4
5
6 7

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.