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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
+11.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$10.2M
Cap. Flow
+$4.01M
Cap. Flow %
5.31%
Top 10 Hldgs %
48.25%
Holding
106
New
14
Increased
36
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K
2
GPN icon
Global Payments
GPN
+$394K
3
VUG icon
Vanguard Growth ETF
VUG
+$377K
4
KMB icon
Kimberly-Clark
KMB
+$335K
5
VTV icon
Vanguard Value ETF
VTV
+$334K

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$619K
2
CMCSA icon
Comcast
CMCSA
+$301K
3
ICUI icon
ICU Medical
ICUI
+$282K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
5
PYPL icon
PayPal
PYPL
+$262K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 10.37%
3 Consumer Discretionary 5.72%
4 Industrials 5.52%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$351K 0.47%
9,101
+1,489
+20% +$57.9K
DUK icon
52
Duke Energy
DUK
$102B
$350K 0.46%
3,378
– –
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$339K 0.45%
2,248
– –
PM icon
54
Philip Morris
PM
$316B
$326K 0.43%
3,401
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$324K 0.43%
1,916
– –
SNN icon
56
Smith & Nephew
SNN
$13.5B
$324K 0.43%
9,144
+1,021
+13% +$35.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$324K 0.43%
692
+3
+0.4% +$1.38K
D icon
58
Dominion Energy
D
$62.6B
$312K 0.41%
3,945
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$446B
$304K 0.4%
790
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$304K 0.4%
5,550
– –
BAX icon
61
Baxter International
BAX
$12.5B
$302K 0.4%
3,439
+508
+17% +$40.9K
T icon
62
AT&T
T
$169B
$289K 0.38%
14,596
+4
+0% +$75
HD icon
63
Home Depot
HD
$344B
$287K 0.38%
705
-29
-4% -$11K
TGT icon
64
Target
TGT
$65.6B
$286K 0.38%
1,250
– –
MO icon
65
Altria Group
MO
$125B
$285K 0.38%
5,853
-76
-1% -$3.48K
VGT icon
66
Vanguard Information Technology ETF
VGT
$136B
$282K 0.37%
5,112
– –
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.5B
$273K 0.36%
+3,400
New +$271K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.4B
$269K 0.36%
1,238
-160
-11% -$36.2K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$188B
$268K 0.36%
3,575
+38
+1% +$2.86K
MCO icon
70
Moody's
MCO
$84.5B
$264K 0.35%
700
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.4B
$260K 0.34%
13,944
-1,200
-8% -$22.2K
EQC
72
DELISTED
Equity Commonwealth
EQC
$260K 0.34%
9,984
+225
+2% +$5.86K
AMD icon
73
Advanced Micro Devices
AMD
$753B
$258K 0.34%
+1,895
New +$255K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$257K 0.34%
3,373
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$256K 0.34%
1,860
-40
-2% -$5.76K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mayfair Advisory Group held 106 positions worth $75.5M, up 16% from $65.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mayfair Advisory Group deployed $4.01M of net new capital in Q4 2021, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Global Payments: 2,855 shares worth $418K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $76.1K trimmed.

  • Mayfair Advisory Group's largest Q4 2021 buy was Global Payments: 2,855 shares worth $418K.
  • Mayfair Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $663K increase.
  • Mayfair Advisory Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $76.1K.
  • Mayfair Advisory Group fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $619K.
  • Mayfair Advisory Group's ten largest holdings make up 48% of its $75.5M portfolio in Q4 2021.
  • Mayfair Advisory Group opened 14 new positions and closed 8 in Q4 2021.
  • Mayfair Advisory Group's portfolio value rose 16% quarter-over-quarter to $75.5M.

Based on Mayfair Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.