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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
-4.21%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$5.16M
Cap. Flow
-$3.33M
Cap. Flow %
-4.71%
Top 10 Hldgs %
38.15%
Holding
127
New
10
Increased
47
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$394K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$250K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Technology 8.46%
3 Industrials 5.58%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$266K 0.38%
2,047
+75
+4% +$10.8K
DIS icon
77
Walt Disney
DIS
$167B
$265K 0.37%
2,730
+53
+2% +$5.67K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$265K 0.37%
4,957
+900
+22% +$52K
MPC icon
79
Marathon Petroleum
MPC
$92.4B
$263K 0.37%
2,562
– –
KXI icon
80
iShares Global Consumer Staples ETF
KXI
$1.07B
$258K 0.36%
4,737
-31
-0.7% -$1.81K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$256K 0.36%
+6,006
New +$270K
BBJP icon
82
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$255K 0.36%
6,114
-40
-0.6% -$1.79K
BAX icon
83
Baxter International
BAX
$13.5B
$250K 0.35%
4,492
-1,167
-21% -$70.2K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$248K 0.35%
2,515
-45,785
-95% -$5.08M
FANG icon
85
Diamondback Energy
FANG
$57.1B
$246K 0.35%
1,896
+2
+0.1% +$250
CVS icon
86
CVS Health
CVS
$133B
$244K 0.34%
+2,494
New +$247K
MMM icon
87
3M
MMM
$90.9B
$243K 0.34%
2,564
-183
-7% -$20.1K
LMT icon
88
Lockheed Martin
LMT
$134B
$241K 0.34%
603
+1
+0.2% +$418
LHX icon
89
L3Harris
LHX
$51.6B
$237K 0.33%
+1,092
New +$252K
AMGN icon
90
Amgen
AMGN
$208B
$236K 0.33%
1,024
+20
+2% +$4.85K
SMMD icon
91
iShares Russell 2500 ETF
SMMD
$3.55B
$234K 0.33%
4,597
+128
+3% +$7.07K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$230K 0.33%
16,047
-429
-3% -$6.67K
FCN icon
93
FTI Consulting
FCN
$4.4B
$226K 0.32%
1,354
-8
-0.6% -$1.35K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$224K 0.32%
1,413
– –
GNR icon
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$221K 0.31%
4,303
-22
-0.5% -$1.16K
RTX icon
96
RTX Corp
RTX
$290B
$221K 0.31%
+2,659
New +$241K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$217K 0.31%
3,201
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$210K 0.3%
6,228
-26
-0.4% -$953
AXP icon
99
American Express
AXP
$227B
$208K 0.29%
1,483
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.29%
3,402
-678
-17% -$46.3K
2 3
4
5 6

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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mayfair Advisory Group held 127 positions worth $70.8M, down 6.8% from $75.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group withdrew a net $3.33M in Q3 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mayfair Advisory Group opened a new position in JPMorgan Ultra-Short Income ETF worth $746K.

  • Mayfair Advisory Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 14,900 shares worth $746K.
  • Mayfair Advisory Group added most to Apple in Q3 2022, an estimated $1.12M increase.
  • Mayfair Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
  • Mayfair Advisory Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2022, selling an estimated $250K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $70.8M portfolio in Q3 2022.
  • Mayfair Advisory Group opened 10 new positions and closed 15 in Q3 2022.
  • Mayfair Advisory Group's portfolio value fell 6.8% quarter-over-quarter to $70.8M.

Based on Mayfair Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.