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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
NUE icon
201
Nucor
NUE
$58.3B
$98.4K 0.07%
600
– –
STZ icon
202
Constellation Brands
STZ
$22.5B
$97.7K 0.07%
397
-66
-14% -$15.4K
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$97.1K 0.07%
1,588
+41
+3% +$2.51K
LHX icon
204
L3Harris
LHX
$55.4B
$96.9K 0.07%
495
– –
XYL icon
205
Xylem
XYL
$28.5B
$95.7K 0.07%
850
+3
+0.4% +$317
TT icon
206
Trane Technologies
TT
$98.8B
$95.6K 0.07%
500
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$95.2K 0.07%
1,268
+11
+0.9% +$821
ENB icon
208
Enbridge
ENB
$120B
$95K 0.07%
2,557
– –
TSM icon
209
TSMC
TSM
$1.94T
$94K 0.07%
931
+5
+0.5% +$465
AMAT icon
210
Applied Materials
AMAT
$347B
$94K 0.07%
650
-275
-30% -$34.4K
RITM icon
211
Rithm Capital
RITM
$5.58B
$92.4K 0.07%
9,877
– –
MFIC icon
212
MidCap Financial Investment
MFIC
$801M
$90.3K 0.06%
7,191
– –
AXP icon
213
American Express
AXP
$224B
$90.1K 0.06%
517
+154
+42% +$24.8K
SYK icon
214
Stryker
SYK
$135B
$89.8K 0.06%
294
– –
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$89.2K 0.06%
388
– –
TER icon
216
Teradyne
TER
$50B
$89.2K 0.06%
801
+1
+0.1% +$100
DIAX
217
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$86.7K 0.06%
6,146
– –
ZBRA icon
218
Zebra Technologies
ZBRA
$13.5B
$86.4K 0.06%
292
– –
OESX icon
219
Orion Energy Systems
OESX
$38.9M
$83.4K 0.06%
5,119
-700
-12% -$11.4K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$82.8K 0.06%
365
+150
+70% +$31.9K
MWA icon
221
Mueller Water Products
MWA
$3.94B
$81.2K 0.06%
5,000
– –
CARR icon
222
Carrier Global
CARR
$49.4B
$80.5K 0.06%
1,619
– –
NKE icon
223
Nike
NKE
$64.1B
$77.3K 0.06%
700
– –
AVGO icon
224
Broadcom
AVGO
$1.76T
$76.4K 0.05%
880
+10
+1% +$713
ISRG icon
225
Intuitive Surgical
ISRG
$127B
$74.9K 0.05%
219
-33
-13% -$9.98K
7 8
9
10 11

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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 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.