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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
+8.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.8M
(+13%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
140
New
16
Increased
44
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$966K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$830K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.03M |
| 2 |
iShares MBS ETF
MBB
|
+$690K |
| 3 |
Apple
AAPL
|
+$431K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$338K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.03% |
| 4 | Energy | 3.83% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.53M | 8.11% |
372,687
+34,815
| +10% | +$830K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $7.05M | 6% |
127,826
+11,578
| +10% | +$624K |
|
3
Vanguard Growth ETF
VUG
$216B
| $6.04M | 5.14% |
118,560
+10,812
| +10% | +$522K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.8M | 4.94% |
115,522
+21,478
| +23% | +$1.08M |
|
5
Vanguard Value ETF
VTV
$189B
| $5.77M | 4.91% |
38,336
+3,857
| +11% | +$543K |
|
|
6
Apple
AAPL
$4.95T
| $5.55M | 4.73% |
29,905
-2,335
| -7% | -$431K |
|
|
7
Fidelity Total Bond ETF
FBND
$27.2B
| $5.37M | 4.57% |
117,248
+21,882
| +23% | +$966K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.28M | 3.64% |
209,392
+35,604
| +20% | +$689K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $2.35M | 2% |
16,098
-268
| -2% | -$37.1K |
|
10
ExxonMobil
XOM
$642B
| $2.2M | 1.87% |
21,447
-940
| -4% | -$98.8K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.19M | 1.87% |
33,185
+4,828
| +17% | +$304K |
|
12
Vanguard Total Stock Market ETF
VTI
$655B
| $2.03M | 1.73% |
8,618
+150
| +2% | +$33.2K |
|
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.9M | 1.62% |
21,244
+4,844
| +30% | +$388K |
|
|
UCB
14
United Community Banks
UCB
$4.21B
| $1.55M | 1.32% |
53,177
-4,500
| -8% | -$115K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.47M | 1.25% |
14,704
+1,515
| +11% | +$151K |
|
16
Microsoft
MSFT
$2.89T
| $1.43M | 1.22% |
3,866
+27
| +0.7% | +$9.61K |
|
17
Chevron
CVX
$378B
| $1.4M | 1.19% |
9,342
+311
| +3% | +$47K |
|
18
Southern Company
SO
$109B
| $1.39M | 1.18% |
19,609
+18
| +0.1% | +$1.24K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $1.37M | 1.17% |
26,283
+4,968
| +23% | +$247K |
|
20
Ametek
AME
$55.7B
| $1.35M | 1.15% |
8,282
| – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.3M | 1.11% |
7,661
+24
| +0.3% | +$3.86K |
|
|
22
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $1.2M | 1.02% |
+31,163
| New | +$1.15M |
|
23
Royal Bank of Canada
RY
$291B
| $1.19M | 1.01% |
11,802
| – | – |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.16M | 0.98% |
21,525
+2,343
| +12% | +$120K |
|
25
Norfolk Southern
NSC
$77.1B
| $1.15M | 0.98% |
4,888
| – | – |
|
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Mayfair Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Mayfair Advisory Group held 140 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mayfair Advisory Group deployed $6.55M of net new capital in Q4 2023, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 31,163 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $1.03M trimmed.
- Mayfair Advisory Group's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF November: 31,163 shares worth $1.2M.
- Mayfair Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.08M increase.
- Mayfair Advisory Group's biggest Q4 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $1.03M.
- Mayfair Advisory Group fully exited iShares MBS ETF in Q4 2023, selling an estimated $690K.
- Mayfair Advisory Group's ten largest holdings make up 46% of its $117M portfolio in Q4 2023.
- Mayfair Advisory Group opened 16 new positions and closed 9 in Q4 2023.
- Mayfair Advisory Group's portfolio value rose 13% quarter-over-quarter to $117M.
Based on Mayfair Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.