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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
+0.52%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$2.12M
Cap. Flow
+$1.88M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.38%
Holding
96
New
3
Increased
46
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$605K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$528K
3
TFC icon
Truist Financial
TFC
+$458K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$266K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$368K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$250K
3
DWLD icon
Davis Select Worldwide ETF
DWLD
+$240K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$210K

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 9.22%
3 Consumer Discretionary 5.09%
4 Healthcare 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$248K 0.38%
10,017
-10,088
-50% -$250K
MCO icon
77
Moody's
MCO
$83.9B
$245K 0.38%
700
– –
HD icon
78
Home Depot
HD
$342B
$239K 0.37%
734
+1
+0.1% +$328
AXP icon
79
American Express
AXP
$226B
$236K 0.36%
1,367
– –
BAX icon
80
Baxter International
BAX
$12.6B
$236K 0.36%
2,931
+310
+12% +$24.5K
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
$231K 0.35%
1,243
+50
+4% +$9.43K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$230K 0.35%
704
-34
-5% -$12.2K
MMM icon
83
3M
MMM
$93.7B
$230K 0.35%
1,564
-58
-4% -$9.4K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82B
$227K 0.35%
2,175
+102
+5% +$10.8K
ABBV icon
85
AbbVie
ABBV
$470B
$219K 0.34%
2,017
– –
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$219K 0.34%
4,720
– –
FCN icon
87
FTI Consulting
FCN
$5.03B
$218K 0.33%
1,582
– –
ABT icon
88
Abbott
ABT
$187B
$215K 0.33%
1,865
+50
+3% +$6.14K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$212K 0.33%
6,640
+340
+5% +$11K
CB icon
90
Chubb
CB
$141B
$211K 0.32%
+1,218
New +$214K
ZBH icon
91
Zimmer Biomet
ZBH
$18.5B
$203K 0.31%
+1,428
New +$210K
MCI
92
Barings Corporate Investors
MCI
$342M
$188K 0.29%
12,111
– –
DWLD icon
93
Davis Select Worldwide ETF
DWLD
$601M
– –
-7,036
Closed -$240K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-3,977
Closed -$219K
EME icon
95
Emcor
EME
$31.5B
– –
-1,654
Closed -$204K
UVXY icon
96
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$235M
– –
-30
Closed -$210K
1 2 3
4

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
EA
Extract Advisors Calabasas, California $287M AUM

Mayfair Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Mayfair Advisory Group held 96 positions worth $65.2M, up 3.4% from $63.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group's Q3 2021 filing shows 3 new, 46 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,550 shares worth $303K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $368K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mayfair Advisory Group's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 5,550 shares worth $303K.
  • Mayfair Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $605K increase.
  • Mayfair Advisory Group's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $368K.
  • Mayfair Advisory Group fully exited Davis Select Worldwide ETF in Q3 2021, selling an estimated $240K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $65.2M portfolio in Q3 2021.
  • Mayfair Advisory Group opened 3 new positions and closed 4 in Q3 2021.
  • Mayfair Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $65.2M.

Based on Mayfair Advisory Group's 13F filing for Q3 2021, filed 8 Oct 2021.