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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
ITT icon
101
ITT
ITT
$17.1B
$308K 0.22%
3,302
+1
+0% +$84
CAT icon
102
Caterpillar
CAT
$361B
$305K 0.22%
1,241
-50
-4% -$11.1K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.12T
$305K 0.22%
2,548
-55
-2% -$6.33K
MDXG icon
104
MiMedx Group
MDXG
$630M
$301K 0.21%
45,542
-121,700
-73% -$620K
LLAP
105
DELISTED
Terran Orbital Corporation
LLAP
$300K 0.21%
200,000
+6,000
+3% +$9.5K
GILD icon
106
Gilead Sciences
GILD
$165B
$297K 0.21%
3,855
-300
-7% -$23.9K
INTC icon
107
Intel
INTC
$413B
$296K 0.21%
8,857
-400
-4% -$12.6K
MRVL icon
108
Marvell Technology
MRVL
$147B
$293K 0.21%
4,902
-99
-2% -$4.81K
PARA
109
DELISTED
Paramount Global Class B
PARA
$291K 0.21%
18,303
+1,714
+10% +$31K
PM icon
110
Philip Morris
PM
$309B
$287K 0.2%
2,938
+2,854
+3,398% +$273K
GE icon
111
GE Aerospace
GE
$364B
$286K 0.2%
3,257
-99
-3% -$8.02K
TXN icon
112
Texas Instruments
TXN
$248B
$282K 0.2%
1,569
– –
MCD icon
113
McDonald's
MCD
$193B
$282K 0.2%
947
+300
+46% +$87.2K
UNG icon
114
United States Natural Gas Fund
UNG
$450M
$281K 0.2%
9,475
+400
+4% +$10.8K
CR icon
115
Crane Co
CR
$11.9B
$276K 0.2%
3,100
+2,900
+1,450% +$224K
AMBA icon
116
Ambarella
AMBA
$3.04B
$276K 0.2%
3,300
+1,300
+65% +$95.1K
OSK icon
117
Oshkosh
OSK
$8.82B
$273K 0.19%
3,147
+108
+4% +$8.51K
MO icon
118
Altria Group
MO
$125B
$265K 0.19%
5,850
+5,223
+833% +$237K
LNC icon
119
Lincoln National
LNC
$7.92B
$260K 0.19%
10,082
+3,029
+43% +$66.5K
KKR icon
120
KKR & Co
KKR
$89.1B
$248K 0.18%
4,433
-246
-5% -$12.9K
KMI icon
121
Kinder Morgan
KMI
$70.9B
$244K 0.17%
14,188
+1,200
+9% +$20.4K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$239K 0.17%
3,546
+53
+2% +$3.59K
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$239K 0.17%
3,733
+256
+7% +$17.2K
LLY icon
124
Eli Lilly
LLY
$1.08T
$228K 0.16%
487
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$226K 0.16%
4,762
– –
3 4
5
6 7

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ECH
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CCG
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TC
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AFA
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BCM
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ISFAN
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JHWEPV
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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.