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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
+6.08%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$29.5M
(-19%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
867
New
74
Increased
220
Reduced
74
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$1.4M |
| 2 |
ConocoPhillips
COP
|
+$887K |
| 3 |
ATI
ATI
|
+$787K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$750K |
| 5 |
Interface
TILE
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TANNI
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
|
+$2.14M |
| 2 |
Alta Equipment Group Depository Shares
ALTG.PRA
|
+$1.91M |
| 3 |
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
|
+$1.36M |
| 4 |
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
|
+$1.35M |
| 5 |
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.32% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
151
DELISTED
Franchise Group, Inc.
FRG
| $154K | 0.12% |
5,662
-2,781
| -33% | -$80K |
|
152
UnitedHealth
UNH
$376B
| $152K | 0.12% |
321
+150
| +88% | +$72.4K |
|
153
Copart
CPRT
$27B
| $150K | 0.12% |
4,000
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$79.8B
| $146K | 0.12% |
820
+1
| +0.1% | +$184 |
|
155
Insteel Industries
IIIN
$593M
| $146K | 0.11% |
5,250
+5,000
| +2,000% | +$145K |
|
156
Saratoga Investment
SAR
$312M
| $146K | 0.11% |
5,775
+89
| +2% | +$2.35K |
|
|
HDV
157
iShares Core High Dividend ETF
HDV
$14.5B
| $145K | 0.11% |
7,130
+280
| +4% | +$5.75K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $144K | 0.11% |
3,565
+1
| +0% | +$41 |
|
159
Goldman Sachs
GS
$300B
| $140K | 0.11% |
429
-83
| -16% | -$28.9K |
|
160
Sixth Street Specialty
TSLX
$1.63B
| $137K | 0.11% |
7,504
+19
| +0.3% | +$352 |
|
161
iShares Russell 1000 Growth ETF
IWF
$121B
| $136K | 0.11% |
2,220
+4
| +0.2% | +$230 |
|
162
ARK Innovation ETF
ARKK
$5.66B
| $133K | 0.1% |
3,307
-27
| -0.8% | -$1.03K |
|
163
Vanguard S&P 500 ETF
VOO
$979B
| $133K | 0.1% |
354
-76
| -18% | -$27.9K |
|
164
Dominion Energy
D
$60.8B
| $131K | 0.1% |
2,341
+428
| +22% | +$25K |
|
165
Thermo Fisher Scientific
TMO
$213B
| $129K | 0.1% |
223
-3
| -1% | -$1.69K |
|
166
Corteva
CTVA
$52.6B
| $128K | 0.1% |
2,128
+832
| +64% | +$50.8K |
|
167
Simon Property Group
SPG
$74.4B
| $126K | 0.1% |
1,126
+305
| +37% | +$36.4K |
|
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $126K | 0.1% |
2,983
| – | – |
|
|
ILPT
169
Industrial Logistics Properties Trust
ILPT
$575M
| $125K | 0.1% |
40,857
+3
| +0% | +$12 |
|
170
Southern Copper
SCCO
$143B
| $123K | 0.1% |
1,743
| – | – |
|
171
NVIDIA
NVDA
$4.86T
| $123K | 0.1% |
4,430
+1,570
| +55% | +$34K |
|
172
General Mills
GIS
$19.1B
| $123K | 0.1% |
1,437
+2
| +0.1% | +$160 |
|
173
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $122K | 0.1% |
5,000
| – | – |
|
174
Crown Castle
CCI
$33.3B
| $122K | 0.1% |
910
+102
| +13% | +$14.1K |
|
175
MetLife
MET
$61.9B
| $120K | 0.09% |
2,079
+502
| +32% | +$33.9K |
|
Similar funds
DCM
ECH
CCG
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AFA
BCM
ISFAN
JHWEPV
Register Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Register Financial Advisors held 867 positions worth $127M, down 19% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Register Financial Advisors withdrew a net $33.4M in Q1 2023, closing 317 positions and reducing 74 holdings. Its most notable exit was TravelCenters of America LLC 8.25% Senior Notes due 2028, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Register Financial Advisors opened a new position in Southland Holdings worth $578K.
- Register Financial Advisors's largest Q1 2023 buy was Southland Holdings: 68,752 shares worth $578K.
- Register Financial Advisors added most to MDU Resources in Q1 2023, an estimated $1.4M increase.
- Register Financial Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $338K.
- Register Financial Advisors fully exited TravelCenters of America LLC 8.25% Senior Notes due 2028 in Q1 2023, selling an estimated $2.14M.
- Register Financial Advisors's ten largest holdings make up 26% of its $127M portfolio in Q1 2023.
- Register Financial Advisors opened 74 new positions and closed 317 in Q1 2023.
- Register Financial Advisors's portfolio value fell 19% quarter-over-quarter to $127M.
Based on Register Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.