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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$171K 0.12%
1,717
+54
+3% +$5.14K
GEHC icon
152
GE HealthCare
GEHC
$32.5B
$169K 0.12%
2,075
-25
-1% -$2K
NWL icon
153
Newell Brands
NWL
$2.21B
$164K 0.12%
18,817
-915
-5% -$9.1K
IIIN icon
154
Insteel Industries
IIIN
$592M
$163K 0.12%
5,250
– –
F icon
155
Ford
F
$60.9B
$159K 0.11%
10,478
-12,128
-54% -$153K
SAR icon
156
Saratoga Investment
SAR
$309M
$156K 0.11%
5,787
+12
+0.2% +$308
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.1B
$154K 0.11%
821
+1
+0.1% +$178
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$153K 0.11%
2,224
+4
+0.2% +$254
GNK icon
159
Genco Shipping & Trading
GNK
$1.1B
$150K 0.11%
+10,700
New +$154K
CMCSA icon
160
Comcast
CMCSA
$87.3B
$148K 0.11%
3,557
-985
-22% -$39.1K
OKE icon
161
Oneok
OKE
$56.7B
$147K 0.1%
2,381
+728
+44% +$45K
HDV
162
iShares Core High Dividend ETF
HDV
$14.7B
$146K 0.1%
7,245
+115
+2% +$2.31K
ARKK icon
163
ARK Innovation ETF
ARKK
$5.59B
$146K 0.1%
3,308
+1
+0% +$40
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$145K 0.1%
3,571
+6
+0.2% +$242
AMD icon
165
Advanced Micro Devices
AMD
$700B
$144K 0.1%
1,267
-800
-39% -$83.2K
UNH icon
166
UnitedHealth
UNH
$382B
$143K 0.1%
298
-23
-7% -$11.2K
TSLX icon
167
Sixth Street Specialty
TSLX
$1.67B
$141K 0.1%
7,522
+18
+0.2% +$328
VOO icon
168
Vanguard S&P 500 ETF
VOO
$956B
$133K 0.1%
327
-27
-8% -$10.4K
MDLZ icon
169
Mondelez International
MDLZ
$82.9B
$131K 0.09%
1,799
+576
+47% +$42.6K
SYM icon
170
Symbotic
SYM
$5.13B
$128K 0.09%
3,000
-23,250
-89% -$764K
CCI icon
171
Crown Castle
CCI
$34.6B
$127K 0.09%
1,113
+203
+22% +$24.2K
KEY icon
172
KeyCorp
KEY
$23.8B
$123K 0.09%
13,350
+11,000
+468% +$115K
ADP icon
173
Automatic Data Processing
ADP
$109B
$122K 0.09%
557
+401
+257% +$86.5K
NXPI icon
174
NXP Semiconductors
NXPI
$60.8B
$122K 0.09%
597
+2
+0.3% +$355
CTVA icon
175
Corteva
CTVA
$60.5B
$121K 0.09%
2,117
-11
-0.5% -$642
5 6
7
8 9

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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.