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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
+9.45%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$7.8M
(+25%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
68
New
18
Increased
24
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$801K |
| 2 |
McDonald's
MCD
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Lowe's Companies
LOW
|
+$316K |
| 5 |
Walmart Inc
WMT
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$410K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$262K |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$179K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$139K |
| 5 |
Amazon
AMZN
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.07M | 10.49% |
220,671
+4,374
| +2% | +$80.5K |
|
2
Apple
AAPL
$4.54T
| $3.23M | 8.32% |
27,854
+598
| +2% | +$65.3K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.22M | 8.3% |
223,664
+6,200
| +3% | +$86.4K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.68M | 6.9% |
26,244
-4,028
| -13% | -$410K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.76M | 4.54% |
16,986
+2,279
| +15% | +$233K |
|
|
SFBS
6
ServisFirst Bancshares
SFBS
$4.89B
| $1.56M | 4.02% |
45,809
-4,974
| -10% | -$179K |
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.06M | 2.73% |
27,906
+894
| +3% | +$33K |
|
|
8
Ametek
AME
$55.4B
| $823K | 2.12% |
+8,282
| New | +$801K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $784K | 2.02% |
45,888
-2,180
| -5% | -$37.5K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $779K | 2.01% |
6,051
+65
| +1% | +$8.18K |
|
|
11
Schwab US Broad Market ETF
SCHB
$43.2B
| $766K | 1.98% |
57,744
-10,572
| -15% | -$139K |
|
12
NextEra Energy
NEE
$181B
| $737K | 1.9% |
10,624
| – | – |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $729K | 1.88% |
6,483
| – | – |
|
14
Microsoft
MSFT
$3.45T
| $706K | 1.82% |
3,355
+580
| +21% | +$122K |
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $683K | 1.76% |
6,537
+256
| +4% | +$26.8K |
|
16
Southern Company
SO
$109B
| $610K | 1.57% |
11,253
+3,000
| +36% | +$160K |
|
17
Fidelity Total Bond ETF
FBND
$26.9B
| $585K | 1.51% |
10,703
+2,840
| +36% | +$156K |
|
|
18
Amazon
AMZN
$2.92T
| $583K | 1.5% |
3,700
-600
| -14% | -$94.6K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $543K | 1.4% |
3,191
| – | – |
|
|
20
McDonald's
MCD
$192B
| $503K | 1.3% |
+2,292
| New | +$471K |
|
21
Johnson & Johnson
JNJ
$618B
| $487K | 1.26% |
3,274
+506
| +18% | +$74.9K |
|
22
Tesla
TSLA
$1.23T
| $457K | 1.18% |
3,195
+225
| +8% | +$26.6K |
|
|
23
Pfizer
PFE
$143B
| $409K | 1.05% |
+11,746
| New | +$412K |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $407K | 1.05% |
23,385
| – | – |
|
25
Travelers Companies
TRV
$78.1B
| $363K | 0.94% |
3,357
+392
| +13% | +$44.9K |
|
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Mayfair Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Mayfair Advisory Group held 68 positions worth $38.8M, up 25% from $31M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mayfair Advisory Group deployed $5.33M of net new capital in Q3 2020, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Ametek: 8,282 shares worth $823K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $410K trimmed.
- Mayfair Advisory Group's largest Q3 2020 buy was Ametek: 8,282 shares worth $823K.
- Mayfair Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $233K increase.
- Mayfair Advisory Group's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $410K.
- Mayfair Advisory Group fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $262K.
- Mayfair Advisory Group's ten largest holdings make up 51% of its $38.8M portfolio in Q3 2020.
- Mayfair Advisory Group opened 18 new positions and closed 1 in Q3 2020.
- Mayfair Advisory Group's portfolio value rose 25% quarter-over-quarter to $38.8M.
Based on Mayfair Advisory Group's 13F filing for Q3 2020, filed 26 Oct 2020.