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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
LHX icon
176
L3Harris
LHX
$51.6B
$103K 0.07%
+495
New +$112K
DUKB
177
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$103K 0.07%
+4,500
New +$108K
XYL icon
178
Xylem
XYL
$27.3B
$102K 0.07%
+922
New +$96.6K
PDCE
179
DELISTED
PDC Energy, Inc.
PDCE
$101K 0.06%
+1,596
New +$111K
NLY icon
180
Annaly Capital Management
NLY
$17.1B
$100K 0.06%
+4,750
New +$93.5K
ENB icon
181
Enbridge
ENB
$119B
$100K 0.06%
+2,557
New +$100K
POWW icon
182
Outdoor Holding Co
POWW
$249M
$99.4K 0.06%
+57,440
New +$145K
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
$99.2K 0.06%
+2,606
New +$102K
SCCO icon
184
Southern Copper
SCCO
$143B
$97.6K 0.06%
+1,743
New +$88.9K
OESX icon
185
Orion Energy Systems
OESX
$41M
$97K 0.06%
+5,330
New +$98.9K
MAIN icon
186
Main Street Capital
MAIN
$5.06B
$96.9K 0.06%
+2,622
New +$95.8K
SPG icon
187
Simon Property Group
SPG
$74.4B
$96.5K 0.06%
+821
New +$91.2K
EQH.PRA icon
188
Equitable Holdings Series A Preferred Stock
EQH.PRA
$619M
$95.5K 0.06%
+5,075
New +$100K
ACRE
189
Ares Commercial Real Estate
ACRE
$236M
$95.4K 0.06%
+9,270
New +$107K
NXPI icon
190
NXP Semiconductors
NXPI
$57.8B
$95.4K 0.06%
+603
New +$95.6K
DIAX
191
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$95.3K 0.06%
+6,146
New +$93.3K
PRS
192
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$94.8K 0.06%
+3,872
New +$91.9K
BLFS icon
193
BioLife Solutions
BLFS
$1.53B
$94.6K 0.06%
+5,200
New +$107K
DLR.PRK icon
194
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
$94.4K 0.06%
+4,089
New +$92.7K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$92.6K 0.06%
+1,257
New +$92.7K
ZBRA icon
196
Zebra Technologies
ZBRA
$14B
$91.3K 0.06%
+356
New +$92K
UNH icon
197
UnitedHealth
UNH
$376B
$90.5K 0.06%
+171
New +$90.6K
AMAT icon
198
Applied Materials
AMAT
$403B
$90.1K 0.06%
+925
New +$88.8K
SRC.PRA
199
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$89K 0.06%
+4,000
New +$88.8K
C icon
200
Citigroup
C
$222B
$88.5K 0.06%
+1,957
New +$88.9K
6 7
8
9 10

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CCG
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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 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.