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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
TSLX icon
151
Sixth Street Specialty
TSLX
$1.63B
$133K 0.09%
+7,485
New +$134K
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$131K 0.08%
+2,983
New +$128K
AB icon
153
AllianceBernstein
AB
$3.43B
$128K 0.08%
+3,718
New +$138K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$124K 0.08%
+226
New +$120K
CPRT icon
155
Copart
CPRT
$27B
$122K 0.08%
+4,000
New +$120K
GIS icon
156
General Mills
GIS
$19.1B
$120K 0.08%
+1,435
New +$117K
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$120K 0.08%
+5,000
New +$118K
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.37B
$120K 0.08%
+5,350
New +$125K
BBDC icon
159
Barings BDC
BBDC
$864M
$119K 0.08%
+14,629
New +$127K
WFC icon
160
Wells Fargo
WFC
$261B
$119K 0.08%
+2,879
New +$127K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$119K 0.08%
+2,216
New +$122K
D icon
162
Dominion Energy
D
$60.8B
$117K 0.07%
+1,913
New +$120K
MET icon
163
MetLife
MET
$61.9B
$114K 0.07%
+1,577
New +$113K
ITT icon
164
ITT
ITT
$17.5B
$114K 0.07%
+1,401
New +$109K
JPM.PRM icon
165
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$113K 0.07%
+6,480
New +$116K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.2B
$112K 0.07%
+741
New +$111K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$111K 0.07%
+2,383
New +$108K
AMD icon
168
Advanced Micro Devices
AMD
$776B
$111K 0.07%
+1,717
New +$113K
MS icon
169
Morgan Stanley
MS
$331B
$110K 0.07%
+1,294
New +$110K
CCI icon
170
Crown Castle
CCI
$33.3B
$110K 0.07%
+808
New +$109K
POWWP icon
171
Outdoor Holding Co 8.75% Series A Preferred Stock
POWWP
$108K 0.07%
+4,300
New +$109K
STZ icon
172
Constellation Brands
STZ
$22.2B
$108K 0.07%
+468
New +$112K
OKE icon
173
Oneok
OKE
$57.2B
$107K 0.07%
+1,635
New +$100K
EOI
174
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$105K 0.07%
+7,000
New +$111K
ARKK icon
175
ARK Innovation ETF
ARKK
$5.64B
$104K 0.07%
+3,334
New +$119K
5 6
7
8 9

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ECH
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CCG
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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.