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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
AAPL icon
1
Apple
AAPL
$4.95T
$5.12M 4.02%
31,039
+3,087
+11% +$455K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$4.2M 3.3%
30,391
+2,227
+8% +$313K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$4.11M 3.23%
98,898
+5,286
+6% +$206K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$3.46M 2.72%
62,634
+2,910
+5% +$159K
MDU icon
5
MDU Resources
MDU
$4.37B
$2.94M 2.31%
253,855
+120,607
+91% +$1.4M
MSFT icon
6
Microsoft
MSFT
$2.89T
$2.86M 2.25%
9,926
+866
+10% +$221K
BX icon
7
Blackstone
BX
$106B
$2.67M 2.1%
30,361
+1,458
+5% +$129K
JPM icon
8
JPMorgan Chase
JPM
$947B
$2.57M 2.02%
19,742
+2,428
+14% +$333K
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.52M 1.98%
186,960
+62,900
+51% +$750K
ATI icon
10
ATI
ATI
$26.3B
$2.44M 1.92%
61,753
+20,850
+51% +$787K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.41M 1.89%
54,810
+1,593
+3% +$71.3K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$2.22M 1.75%
14,322
+3,268
+30% +$528K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$2.02M 1.59%
82,830
+16,680
+25% +$417K
ABBV icon
14
AbbVie
ABBV
$454B
$1.89M 1.48%
11,847
+1,018
+9% +$156K
CVS icon
15
CVS Health
CVS
$137B
$1.62M 1.27%
21,753
+3,273
+18% +$274K
MRK icon
16
Merck
MRK
$323B
$1.59M 1.25%
14,959
+1,286
+9% +$139K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.59M 1.25%
29,108
+8,432
+41% +$458K
ALTG icon
18
Alta Equipment Group
ALTG
$208M
$1.58M 1.24%
99,654
+32,635
+49% +$548K
HD icon
19
Home Depot
HD
$335B
$1.54M 1.21%
5,228
+1,139
+28% +$349K
ENVX icon
20
Enovix
ENVX
$923M
$1.36M 1.07%
104,114
+43,085
+71% +$354K
PFE icon
21
Pfizer
PFE
$141B
$1.35M 1.06%
33,192
+3,598
+12% +$155K
COP icon
22
ConocoPhillips
COP
$141B
$1.33M 1.05%
13,407
+8,106
+153% +$887K
CLF icon
23
Cleveland-Cliffs
CLF
$6.99B
$1.27M 1%
69,550
+32,600
+88% +$646K
CSCO icon
24
Cisco
CSCO
$452B
$1.26M 0.99%
24,171
+4,237
+21% +$207K
BAC icon
25
Bank of America
BAC
$436B
$1.25M 0.98%
43,566
+14,993
+52% +$495K
1
2 3 4 5

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ECH
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CCG
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NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
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CWM
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AFA
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BCM
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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.