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Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
+$6.03M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.63%
Holding
165
New
23
Increased
64
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$836K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$557K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$455K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$639K
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$630K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$354K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$350K
5
XRAY icon
Dentsply Sirona
XRAY
+$343K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.9%
3 Industrials 3.78%
4 Energy 3.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.3M 0.82%
1,469
+6
+0.4% +$5.39K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.81%
12,797
-584
-4% -$58.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24M 0.78%
6,269
+4
+0.1% +$762
KO icon
29
Coca-Cola
KO
$378B
$1.22M 0.77%
17,431
+1
+0% +$68
NSC icon
30
Norfolk Southern
NSC
$76.9B
$1.21M 0.76%
4,868
-9
-0.2% -$2.16K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.03M 0.65%
16,061
+490
+3% +$30.7K
UCB
32
United Community Banks
UCB
$4.26B
$940K 0.59%
33,098
-3,600
-10% -$103K
AMZN icon
33
Amazon
AMZN
$2.49T
$937K 0.59%
5,025
+889
+21% +$162K
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.2B
$846K 0.53%
16,741
+9,343
+126% +$455K
WMT icon
35
Walmart Inc
WMT
$904B
$829K 0.52%
10,236
– –
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$822K 0.52%
22,202
– –
TSLA icon
37
Tesla
TSLA
$1.21T
$795K 0.5%
3,177
+15
+0.5% +$3.42K
MCD icon
38
McDonald's
MCD
$194B
$783K 0.49%
2,579
-25
-1% -$6.89K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$762K 0.48%
2,847
+298
+12% +$76.4K
JPM icon
40
JPMorgan Chase
JPM
$946B
$749K 0.47%
3,547
– –
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$745K 0.47%
8,982
+6
+0.1% +$481
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$689K 0.43%
27,200
-10,300
-27% -$244K
TFC icon
43
Truist Financial
TFC
$64.4B
$661K 0.42%
15,597
-195
-1% -$8.23K
BX icon
44
Blackstone
BX
$107B
$659K 0.42%
4,337
+188
+5% +$26.1K
CSX icon
45
CSX Corp
CSX
$94.9B
$652K 0.41%
18,905
-75
-0.4% -$2.54K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$643K 0.41%
6,751
+420
+7% +$40.1K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.9B
$617K 0.39%
4,797
+92
+2% +$11.4K
BUFD icon
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$570K 0.36%
22,724
+13,424
+144% +$330K
PM icon
49
Philip Morris
PM
$315B
$570K 0.36%
4,782
– –
HON icon
50
Honeywell
HON
$78.4B
$554K 0.35%
2,883
-25
-0.9% -$4.85K
1
2
3 4 5

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VU
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A
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4WM
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HMP
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GCM
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SIIL
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EA
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Mayfair Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mayfair Advisory Group held 165 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mayfair Advisory Group deployed $6.03M of net new capital in Q3 2024, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 5,470 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $639K trimmed.

  • Mayfair Advisory Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 5,470 shares worth $357K.
  • Mayfair Advisory Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $836K increase.
  • Mayfair Advisory Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $639K.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $354K.
  • Mayfair Advisory Group's ten largest holdings make up 46% of its $159M portfolio in Q3 2024.
  • Mayfair Advisory Group opened 23 new positions and closed 11 in Q3 2024.
  • Mayfair Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Mayfair Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.