Instuitional Investor - Register Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Register Financial Advisors Llc
Portfolio Value $192,066,578
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
20,773 $7,702,961 4.01%
2.
Vanguard Index Fds - VALUE ETF
44,313 $7,654,616 3.99%
3. AAPL 33,197 $7,374,119 3.84%
4. KTOS 227,404 $6,751,625 3.52%
5.
Vanguard Star Fds
91,179 $5,662,187 2.95%