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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
-1.19%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$2.56M
Cap. Flow
+$3.46M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.52%
Holding
109
New
11
Increased
42
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$797K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$723K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K
4
VTV icon
Vanguard Value ETF
VTV
+$479K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$440K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$258K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$250K
4
ABT icon
Abbott
ABT
+$236K
5
SAFM
Sanderson Farms Inc
SAFM
+$224K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 9.87%
3 Industrials 5.43%
4 Consumer Discretionary 5.24%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$53.7B
$262K 0.34%
1,891
+3
+0.2% +$390
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$261K 0.33%
1,860
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$257K 0.33%
1,238
– –
MMM icon
79
3M
MMM
$94.7B
$256K 0.33%
2,044
+512
+33% +$68.1K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$254K 0.33%
1,416
-500
-26% -$87.7K
HD icon
81
Home Depot
HD
$344B
$251K 0.32%
831
+126
+18% +$43.7K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$188B
$251K 0.32%
3,575
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.4B
$251K 0.32%
13,944
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$250K 0.32%
+1,780
New +$242K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$250K 0.32%
3,201
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.31%
697
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$245K 0.31%
3,373
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$244K 0.31%
4,046
+587
+17% +$35.7K
COP icon
89
ConocoPhillips
COP
$138B
$242K 0.31%
+2,409
New +$222K
MCO icon
90
Moody's
MCO
$84.5B
$238K 0.31%
700
– –
AXP icon
91
American Express
AXP
$227B
$237K 0.3%
1,267
-100
-7% -$18.1K
UNP icon
92
Union Pacific
UNP
$177B
$232K 0.3%
894
+65
+8% +$16.4K
VGT icon
93
Vanguard Information Technology ETF
VGT
$136B
$232K 0.3%
4,472
-640
-13% -$32.8K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$230K 0.29%
6,695
-50
-0.7% -$1.69K
AMD icon
95
Advanced Micro Devices
AMD
$752B
$224K 0.29%
2,067
+172
+9% +$20.5K
CLX icon
96
Clorox
CLX
$12B
$224K 0.29%
+1,571
New +$241K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$223K 0.29%
4,720
– –
ABBV icon
98
AbbVie
ABBV
$468B
$220K 0.28%
+1,350
New +$196K
FCN icon
99
FTI Consulting
FCN
$5.03B
$219K 0.28%
1,373
– –
AMGN icon
100
Amgen
AMGN
$211B
$217K 0.28%
892
– –
1 2 3
4
5

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AWM
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VU
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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
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EA
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Mayfair Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mayfair Advisory Group held 109 positions worth $78M, up 3.4% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mayfair Advisory Group deployed $3.46M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 15,823 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $417K trimmed.

  • Mayfair Advisory Group's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 15,823 shares worth $791K.
  • Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $517K increase.
  • Mayfair Advisory Group's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $417K.
  • Mayfair Advisory Group fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2022, selling an estimated $250K.
  • Mayfair Advisory Group's ten largest holdings make up 47% of its $78M portfolio in Q1 2022.
  • Mayfair Advisory Group opened 11 new positions and closed 6 in Q1 2022.
  • Mayfair Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $78M.

Based on Mayfair Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.