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Mayfair Advisory Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$7.76M
Cap. Flow
+$3.79M
Cap. Flow %
4.83%
Top 10 Hldgs %
38.2%
Holding
125
New
13
Increased
52
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$785K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$752K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$679K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$495K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$453K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.82%
2 Financials 8.51%
3 Technology 6.52%
4 Healthcare 5.47%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$324B
$216K 0.28%
+2,467
New +$210K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$120B
$215K 0.27%
3,410
+8
+0.2% +$508
DIS icon
103
Walt Disney
DIS
$188B
$212K 0.27%
2,241
-489
-18% -$46.8K
BAX icon
104
Baxter International
BAX
$12.3B
$212K 0.27%
4,751
+259
+6% +$13.9K
FCN icon
105
FTI Consulting
FCN
$4.17B
$212K 0.27%
1,354
– –
EME icon
106
Emcor
EME
$33.1B
$206K 0.26%
+1,417
New +$201K
UHS icon
107
Universal Health Services
UHS
$10.2B
$205K 0.26%
+1,384
New +$163K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$205K 0.26%
+6,465
New +$199K
MCO icon
109
Moody's
MCO
$82.8B
$204K 0.26%
+700
New +$191K
QQQ icon
110
Invesco QQQ Trust
QQQ
$477B
$202K 0.26%
745
+1
+0.1% +$277
MA icon
111
Mastercard
MA
$503B
$200K 0.26%
+540
New +$178K
PDO
112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$149K 0.19%
10,931
– –
MWA icon
113
Mueller Water Products
MWA
$3.6B
$134K 0.17%
+11,779
New +$131K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
– –
-2,842
Closed -$200K
CB icon
115
Chubb
CB
$132B
– –
-1,077
Closed -$202K
COST icon
116
Costco
COST
$408B
– –
-432
Closed -$206K
CVS icon
117
CVS Health
CVS
$122B
– –
-2,494
Closed -$244K
D icon
118
Dominion Energy
D
$56.7B
– –
-4,164
Closed -$296K
IXG icon
119
iShares Global Financials ETF
IXG
$696M
– –
-3,239
Closed -$203K
LHX icon
120
L3Harris
LHX
$46.4B
– –
-1,092
Closed -$237K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-8,611
Closed -$275K
RTX icon
122
RTX Corp
RTX
$263B
– –
-2,659
Closed -$221K
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$3.83B
– –
-4,597
Closed -$234K
T icon
124
AT&T
T
$182B
– –
-10,765
Closed -$171K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,201
Closed -$217K
1 2 3 4
5

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LBWM
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A
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PWS
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SCMS
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PP
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LKBC
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Mayfair Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mayfair Advisory Group held 125 positions worth $78.5M, up 11% from $70.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group deployed $3.79M of net new capital in Q4 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 3,745 shares worth $315K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NextEra Energy, an estimated $679K trimmed.

  • Mayfair Advisory Group's largest Q4 2022 buy was iShares Global Healthcare ETF: 3,745 shares worth $315K.
  • Mayfair Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.79M increase.
  • Mayfair Advisory Group's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $679K.
  • Mayfair Advisory Group fully exited Dominion Energy in Q4 2022, selling an estimated $296K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $78.5M portfolio in Q4 2022.
  • Mayfair Advisory Group opened 13 new positions and closed 12 in Q4 2022.
  • Mayfair Advisory Group's portfolio value rose 11% quarter-over-quarter to $78.5M.

Based on Mayfair Advisory Group's 13F filing for Q4 2022, filed 27 Jan 2023.