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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
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
793
New
792
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.99M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.88M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.44M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.99M |
| 5 |
Blackstone
BX
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.03% |
| 2 | Financials | 9.1% |
| 3 | Industrials | 8.29% |
| 4 | Technology | 7.16% |
| 5 | Healthcare | 6.86% |
Similar funds
MFC
HWM
APW
LC
FWM
VWM
SPG
SA
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 Miscellaneous at 50% of assets, followed by Financials and Industrials.
- 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.