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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
+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
GE icon
126
GE Aerospace
GE
$374B
$182K 0.12%
+3,477
New +$171K
OCSL icon
127
Oaktree Specialty Lending
OCSL
$1.02B
$179K 0.11%
+8,665
New +$174K
LLY icon
128
Eli Lilly
LLY
$1.02T
$178K 0.11%
+487
New +$173K
BLK icon
129
Blackrock
BLK
$169B
$178K 0.11%
+251
New +$168K
GS icon
130
Goldman Sachs
GS
$300B
$176K 0.11%
+512
New +$178K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$176K 0.11%
+3,630
New +$175K
ET icon
132
Energy Transfer Partners
ET
$70.1B
$174K 0.11%
+14,650
New +$176K
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$174K 0.11%
+652
New +$180K
WELL icon
134
Welltower
WELL
$169B
$170K 0.11%
+2,600
New +$167K
PRU icon
135
Prudential Financial
PRU
$42.4B
$170K 0.11%
+1,708
New +$173K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$165K 0.11%
+1,746
New +$167K
T icon
137
AT&T
T
$159B
$160K 0.1%
+8,717
New +$156K
MCD icon
138
McDonald's
MCD
$192B
$157K 0.1%
+595
New +$157K
V icon
139
Visa
V
$684B
$154K 0.1%
+741
New +$149K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$151K 0.1%
+430
New +$152K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$146K 0.09%
+3,129
New +$149K
SAR icon
142
Saratoga Investment
SAR
$312M
$145K 0.09%
+5,686
New +$136K
WFC.PRY icon
143
Wells Fargo & Co
WFC.PRY
$616M
$143K 0.09%
+6,575
New +$148K
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$143K 0.09%
+6,850
New +$140K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$143K 0.09%
+819
New +$146K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$139K 0.09%
+3,564
New +$136K
F icon
147
Ford
F
$58.5B
$138K 0.09%
+11,900
New +$153K
AIG icon
148
American International
AIG
$41.7B
$136K 0.09%
+2,152
New +$125K
HTGC icon
149
Hercules Capital
HTGC
$3.07B
$134K 0.09%
+10,155
New +$138K
ILPT
150
Industrial Logistics Properties Trust
ILPT
$575M
$134K 0.09%
+40,854
New +$170K
4 5
6
7 8

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AFA
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ISFAN
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JHWEPV
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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.