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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
DGII icon
176
Digi International
DGII
$2.57B
$118K 0.08%
3,000
– –
UTF icon
177
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$118K 0.08%
5,000
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.8B
$118K 0.08%
748
+3
+0.4% +$459
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$116K 0.08%
223
– –
SCCO icon
180
Southern Copper
SCCO
$145B
$116K 0.08%
1,743
– –
EOI
181
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$115K 0.08%
7,000
– –
BBDC icon
182
Barings BDC
BBDC
$865M
$115K 0.08%
14,707
+39
+0.3% +$299
MET icon
183
MetLife
MET
$62.5B
$115K 0.08%
2,037
-42
-2% -$2.33K
BLFS icon
184
BioLife Solutions
BLFS
$1.55B
$115K 0.08%
5,200
– –
CE icon
185
Celanese
CE
$4.91B
$113K 0.08%
977
+3
+0.3% +$325
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.08%
3,956
+3,350
+553% +$109K
D icon
187
Dominion Energy
D
$61.3B
$112K 0.08%
2,171
-170
-7% -$9.24K
GIS icon
188
General Mills
GIS
$19.4B
$110K 0.08%
1,439
+2
+0.1% +$171
POWW icon
189
Outdoor Holding Co
POWW
$247M
$110K 0.08%
51,440
-6,000
-10% -$11.7K
META icon
190
Meta Platforms (Facebook)
META
$1.37T
$109K 0.08%
380
– –
ACRE
191
Ares Commercial Real Estate
ACRE
$239M
$106K 0.08%
10,483
+2,268
+28% +$20.7K
GS icon
192
Goldman Sachs
GS
$302B
$106K 0.08%
330
-99
-23% -$32.5K
MAIN icon
193
Main Street Capital
MAIN
$5.06B
$106K 0.08%
2,637
– –
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$105K 0.07%
1,391
+297
+27% +$22.6K
AB icon
195
AllianceBernstein
AB
$3.43B
$103K 0.07%
3,218
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
$103K 0.07%
2,624
+10
+0.4% +$388
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$103K 0.07%
2,483
-500
-17% -$20.6K
PSX icon
198
Phillips 66
PSX
$84.4B
$102K 0.07%
1,071
+4
+0.4% +$389
MS icon
199
Morgan Stanley
MS
$330B
$102K 0.07%
1,189
+650
+121% +$55.6K
K
200
DELISTED
Kellanova
K
$101K 0.07%
+1,598
New +$102K
6 7
8
9 10

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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 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.