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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
Cap. Flow
-$33.4M
Cap. Flow %
-26.22%
Top 10 Hldgs %
25.85%
Holding
867
New
74
Increased
220
Reduced
74
Closed
317

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.4M
2
COP icon
ConocoPhillips
COP
+$887K
3
ATI icon
ATI
ATI
+$787K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$750K
5
TILE icon
Interface
TILE
+$711K

Top Sells

Rank Stock Value
1
TANNI
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
+$2.14M
2
ALTG.PRA icon
Alta Equipment Group Depository Shares
ALTG.PRA
+$1.91M
3
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.36M
4
RILYN icon
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
+$1.35M
5
F.PRC icon
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
OESX icon
176
Orion Energy Systems
OESX
$41M
$118K 0.09%
5,819
+489
+9% +$9.26K
AB icon
177
AllianceBernstein
AB
$3.43B
$118K 0.09%
3,218
-500
-13% -$18.8K
BBDC icon
178
Barings BDC
BBDC
$864M
$116K 0.09%
14,668
+39
+0.3% +$327
AMAT icon
179
Applied Materials
AMAT
$403B
$114K 0.09%
925
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$113K 0.09%
745
+4
+0.5% +$618
POWW icon
181
Outdoor Holding Co
POWW
$249M
$113K 0.09%
57,440
– –
BLFS icon
182
BioLife Solutions
BLFS
$1.53B
$113K 0.09%
5,200
– –
NXPI icon
183
NXP Semiconductors
NXPI
$57.8B
$111K 0.09%
595
-8
-1% -$1.43K
PSX icon
184
Phillips 66
PSX
$84.9B
$108K 0.09%
1,067
+503
+89% +$51.1K
EOI
185
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$107K 0.08%
7,000
– –
CE icon
186
Celanese
CE
$4.9B
$106K 0.08%
974
+283
+41% +$32.7K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$106K 0.08%
2,172
-211
-9% -$10.4K
OKE icon
188
Oneok
OKE
$57.2B
$105K 0.08%
1,653
+18
+1% +$1.2K
STZ icon
189
Constellation Brands
STZ
$22.2B
$104K 0.08%
463
-5
-1% -$1.11K
MAIN icon
190
Main Street Capital
MAIN
$5.06B
$104K 0.08%
2,637
+15
+0.6% +$591
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$101K 0.08%
2,614
+8
+0.3% +$314
DGII icon
192
Digi International
DGII
$2.63B
$101K 0.08%
+3,000
New +$103K
ENB icon
193
Enbridge
ENB
$119B
$97.6K 0.08%
2,557
– –
LHX icon
194
L3Harris
LHX
$51.6B
$97.1K 0.08%
495
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$95K 0.07%
1,257
– –
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$93.6K 0.07%
1,547
+29
+2% +$1.72K
ZBRA icon
197
Zebra Technologies
ZBRA
$14B
$92.9K 0.07%
292
-64
-18% -$19.3K
NUE icon
198
Nucor
NUE
$58.6B
$92.7K 0.07%
600
+300
+100% +$47.7K
TT icon
199
Trane Technologies
TT
$100B
$92K 0.07%
500
– –
SBUX icon
200
Starbucks
SBUX
$120B
$90.9K 0.07%
873
+300
+52% +$31.2K
6 7
8
9 10

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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 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.