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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
+6.83%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$7.17M
(+13%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
96
New
9
Increased
40
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$790K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$482K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$405K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305K |
| 5 |
3M
MMM
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$263K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$234K |
| 3 |
Northern Trust
NTRS
|
+$204K |
| 4 |
Diageo
DEO
|
+$202K |
| 5 |
NVIDIA
NVDA
|
+$29.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.93% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$64.4B
| $314K | 0.5% |
5,659
+62
| +1% | +$3.64K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $314K | 0.5% |
2,234
+367
| +20% | +$51.9K |
|
53
AT&T
T
$169B
| $306K | 0.48% |
14,058
-371
| -3% | -$8.44K |
|
54
Comcast
CMCSA
$85.6B
| $302K | 0.48% |
5,303
+2
| +0% | +$112 |
|
55
Target
TGT
$65.5B
| $302K | 0.48% |
1,250
| – | – |
|
56
PayPal
PYPL
$51.5B
| $300K | 0.48% |
1,028
| – | – |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $299K | 0.47% |
7,612
| – | – |
|
58
Smith & Nephew
SNN
$13.5B
| $298K | 0.47% |
6,852
+69
| +1% | +$2.9K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $295K | 0.47% |
689
-12
| -2% | -$5.01K |
|
60
Dominion Energy
D
$62.6B
| $290K | 0.46% |
3,945
| – | – |
|
61
Procter & Gamble
PG
$353B
| $284K | 0.45% |
2,108
+1
| +0% | +$135 |
|
62
Altria Group
MO
$125B
| $282K | 0.45% |
5,907
+372
| +7% | +$18.3K |
|
63
Invesco QQQ Trust
QQQ
$446B
| $280K | 0.44% |
790
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$71.4B
| $276K | 0.44% |
15,942
-150
| -0.9% | -$2.53K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $275K | 0.44% |
5,422
| – | – |
|
|
66
3M
MMM
$94.8B
| $269K | 0.43% |
+1,622
| New | +$271K |
|
67
Alerian MLP ETF
AMLP
$12.8B
| $267K | 0.42% |
7,331
| – | – |
|
68
Verizon
VZ
$202B
| $265K | 0.42% |
4,724
-48
| -1% | -$2.75K |
|
69
Meta Platforms (Facebook)
META
$1.52T
| $257K | 0.41% |
738
| – | – |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $255K | 0.4% |
3,373
+13
| +0.4% | +$979 |
|
71
Vanguard Information Technology ETF
VGT
$136B
| $255K | 0.4% |
5,112
+104
| +2% | +$4.91K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$188B
| $254K | 0.4% |
3,390
| – | – |
|
73
Moody's
MCO
$84.6B
| $254K | 0.4% |
700
| – | – |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $245K | 0.39% |
9,348
| – | – |
|
75
Bank of America
BAC
$438B
| $243K | 0.39% |
5,885
+5
| +0.1% | +$205 |
|
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Mayfair Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Mayfair Advisory Group held 96 positions worth $63.1M, up 13% from $55.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mayfair Advisory Group deployed $4.09M of net new capital in Q2 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,578 shares worth $420K.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $234K trimmed.
- Mayfair Advisory Group's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 15,578 shares worth $420K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $790K increase.
- Mayfair Advisory Group's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $234K.
- Mayfair Advisory Group fully exited Teledyne Technologies in Q2 2021, selling an estimated $263K.
- Mayfair Advisory Group's ten largest holdings make up 47% of its $63.1M portfolio in Q2 2021.
- Mayfair Advisory Group opened 9 new positions and closed 3 in Q2 2021.
- Mayfair Advisory Group's portfolio value rose 13% quarter-over-quarter to $63.1M.
Based on Mayfair Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.