Instuitional Investor - Register Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Register Financial Advisors Llc
Portfolio Value $254,238,720
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
21,895 $10,500,937 4.13%
2. AAPL 39,315 $10,010,697 3.94%
3.
Vanguard Index Fds - VALUE ETF
47,496 $8,857,447 3.48%
4.
Vanguard Star Fds
97,992 $7,198,490 2.83%
5. KTOS 77,934 $7,120,830 2.8%