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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
+6.43%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
+$6.03M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.63%
Holding
165
New
23
Increased
64
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$836K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$557K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$455K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$639K
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$630K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$354K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$350K
5
XRAY icon
Dentsply Sirona
XRAY
+$343K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.9%
3 Industrials 3.78%
4 Energy 3.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$296B
$307K 0.19%
7,669
-46
-0.6% -$1.41K
COP icon
102
ConocoPhillips
COP
$139B
$303K 0.19%
2,648
+16
+0.6% +$1.76K
GFEB icon
103
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$301K 0.19%
8,259
-17,599
-68% -$630K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$297K 0.19%
498
+82
+20% +$42.2K
RTX icon
105
RTX Corp
RTX
$295B
$296K 0.19%
2,372
+7
+0.3% +$798
AMGN icon
106
Amgen
AMGN
$212B
$295K 0.19%
922
– –
PFE icon
107
Pfizer
PFE
$144B
$294K 0.19%
10,279
+2,414
+31% +$70.4K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.5B
$289K 0.18%
14,214
– –
TRV icon
109
Travelers Companies
TRV
$82.9B
$288K 0.18%
1,220
-11
-0.9% -$2.42K
DJAN icon
110
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$286K 0.18%
7,495
– –
GJUL icon
111
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$283K 0.18%
+7,872
New +$276K
FCN icon
112
FTI Consulting
FCN
$5.04B
$279K 0.18%
1,236
-6
-0.5% -$1.33K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$275K 0.17%
2,940
+368
+14% +$33.4K
PRI icon
114
Primerica
PRI
$10B
$272K 0.17%
991
– –
AMD icon
115
Advanced Micro Devices
AMD
$741B
$270K 0.17%
1,581
-20
-1% -$3.04K
LMT icon
116
Lockheed Martin
LMT
$134B
$269K 0.17%
445
-8
-2% -$4.29K
AVIV icon
117
Avantis International Large Cap Value ETF
AVIV
$1.97B
$269K 0.17%
+4,818
New +$259K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$267K 0.17%
5,445
+870
+19% +$38.7K
DJUL icon
119
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$264K 0.17%
+6,401
New +$257K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$261K 0.16%
4,065
– –
AIG icon
121
American International
AIG
$42.9B
$259K 0.16%
+3,402
New +$254K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$255K 0.16%
9,958
+678
+7% +$16.8K
OKE icon
123
Oneok
OKE
$55.9B
$252K 0.16%
2,648
-28
-1% -$2.44K
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$250K 0.16%
6,644
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$249K 0.16%
1,395
+43
+3% +$7.35K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q3 2024, Mayfair Advisory Group held 165 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mayfair Advisory Group deployed $6.03M of net new capital in Q3 2024, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 5,470 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $639K trimmed.

  • Mayfair Advisory Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 5,470 shares worth $357K.
  • Mayfair Advisory Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $836K increase.
  • Mayfair Advisory Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $639K.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $354K.
  • Mayfair Advisory Group's ten largest holdings make up 46% of its $159M portfolio in Q3 2024.
  • Mayfair Advisory Group opened 23 new positions and closed 11 in Q3 2024.
  • Mayfair Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Mayfair Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.