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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 Value ETF
VTV
|
+$3.88M |
| 3 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $3.95M | 2.52% |
+28,164
| New | +$3.88M |
|
|
2
Apple
AAPL
$4.95T
| $3.63M | 2.32% |
+27,952
| New | +$3.99M |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $3.32M | 2.12% |
+93,612
| New | +$3.44M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $3.09M | 1.97% |
+59,724
| New | +$2.99M |
|
5
JPMorgan Chase
JPM
$947B
| $2.32M | 1.48% |
+17,314
| New | +$2.19M |
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.26M | 1.44% |
+53,217
| New | +$2.26M |
|
7
Microsoft
MSFT
$2.89T
| $2.17M | 1.39% |
+9,060
| New | +$2.17M |
|
|
8
Blackstone
BX
$106B
| $2.14M | 1.37% |
+28,903
| New | +$2.5M |
|
|
TANNI
9
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
| $2.14M | 1.37% |
+84,550
| New | +$2.15M |
|
10
Johnson & Johnson
JNJ
$641B
| $1.95M | 1.25% |
+11,054
| New | +$1.91M |
|
11
Alta Equipment Group Depository Shares
ALTG.PRA
$30.5M
| $1.91M | 1.22% |
+75,598
| New | +$1.94M |
|
12
AbbVie
ABBV
$454B
| $1.75M | 1.12% |
+10,829
| New | +$1.66M |
|
13
CVS Health
CVS
$137B
| $1.72M | 1.1% |
+18,480
| New | +$1.78M |
|
14
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.67M | 1.06% |
+66,150
| New | +$1.63M |
|
15
MDU Resources
MDU
$4.37B
| $1.54M | 0.98% |
+133,248
| New | +$1.5M |
|
16
Merck
MRK
$323B
| $1.52M | 0.97% |
+13,673
| New | +$1.4M |
|
17
Pfizer
PFE
$141B
| $1.52M | 0.97% |
+29,594
| New | +$1.42M |
|
|
GOOD
18
Gladstone Commercial Corp
GOOD
$627M
| $1.48M | 0.95% |
+80,156
| New | +$1.43M |
|
|
VIASP
19
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
| $1.36M | 0.87% |
+59,350
| New | +$1.43M |
|
20
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
| $1.35M | 0.86% |
+61,700
| New | +$1.39M |
|
21
Home Depot
HD
$335B
| $1.29M | 0.82% |
+4,089
| New | +$1.25M |
|
22
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.28M | 0.82% |
+124,060
| New | +$1.23M |
|
23
ATI
ATI
$26.3B
| $1.22M | 0.78% |
+40,903
| New | +$1.2M |
|
24
Apollo Global Management
APO
$71.6B
| $1.2M | 0.76% |
+18,750
| New | +$1.11M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.13M | 0.72% |
+20,676
| New | +$1.12M |
|
Similar funds
DCM
ECH
CCG
NAMM
TC
CWM
AFA
BCM
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.