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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
AAPL icon
1
Apple
AAPL
$4.95T
$5.69M 4.06%
29,315
-1,724
-6% -$300K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$4.9M 3.49%
103,824
+4,926
+5% +$214K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$4.53M 3.23%
31,861
+1,470
+5% +$204K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$3.71M 2.65%
66,152
+3,518
+6% +$197K
MSFT icon
5
Microsoft
MSFT
$2.89T
$2.97M 2.12%
8,730
-1,196
-12% -$375K
KTOS icon
6
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.96M 2.12%
206,660
+19,700
+11% +$267K
JPM icon
7
JPMorgan Chase
JPM
$947B
$2.94M 2.1%
20,230
+488
+2% +$67.1K
MDU icon
8
MDU Resources
MDU
$4.37B
$2.81M 2%
242,045
-11,810
-5% -$133K
ATI icon
9
ATI
ATI
$26.3B
$2.72M 1.94%
61,453
-300
-0.5% -$11.5K
BX icon
10
Blackstone
BX
$106B
$2.7M 1.93%
29,058
-1,303
-4% -$113K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.65M 1.89%
57,703
+2,893
+5% +$126K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$2.33M 1.67%
14,104
-218
-2% -$35.2K
KNF icon
13
Knife River
KNF
$4.46B
$2.19M 1.56%
+50,310
New +$2.13M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.08M 1.48%
85,851
+3,021
+4% +$72.2K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.01M 1.43%
36,308
+7,200
+25% +$393K
ALTG icon
16
Alta Equipment Group
ALTG
$208M
$1.79M 1.28%
103,401
+3,747
+4% +$55.3K
ABBV icon
17
AbbVie
ABBV
$454B
$1.67M 1.2%
12,428
+581
+5% +$85.2K
BZH icon
18
Beazer Homes USA
BZH
$903M
$1.67M 1.19%
58,864
– –
MRK icon
19
Merck
MRK
$323B
$1.66M 1.18%
14,358
-601
-4% -$68.2K
COP icon
20
ConocoPhillips
COP
$141B
$1.62M 1.15%
15,599
+2,192
+16% +$225K
ENVX icon
21
Enovix
ENVX
$923M
$1.49M 1.06%
94,514
-9,600
-9% -$112K
APO icon
22
Apollo Global Management
APO
$71.6B
$1.41M 1.01%
18,400
-100
-0.5% -$6.69K
HD icon
23
Home Depot
HD
$335B
$1.34M 0.96%
4,315
-913
-17% -$270K
NNBR icon
24
NN Inc
NNBR
$273M
$1.34M 0.96%
560,515
+70,115
+14% +$106K
CVS icon
25
CVS Health
CVS
$137B
$1.34M 0.95%
19,313
-2,440
-11% -$174K
1
2 3 4 5

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CCG
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NAMM
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CWM
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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.