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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$12.3M 7.77%
436,404
+20,436
+5% +$557K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.19M 5.8%
143,826
+2,436
+2% +$151K
VTV icon
3
Vanguard Value ETF
VTV
$190B
$9.04M 5.7%
51,766
+2,177
+4% +$365K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.04M 5.7%
152,756
+1,650
+1% +$94.9K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$8.41M 5.3%
181,699
+12,055
+7% +$557K
AAPL icon
6
Apple
AAPL
$4.99T
$6.89M 4.35%
30,390
+289
+1% +$64.5K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$5.84M 3.69%
224,588
+1,768
+0.8% +$44.5K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.01M 3.16%
99,319
-12,651
-11% -$639K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.36M 2.12%
35,063
+8,945
+34% +$836K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.26M 2.06%
18,193
+614
+3% +$106K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.18M 2%
43,401
+4,512
+12% +$319K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$3.1M 1.96%
10,971
+46
+0.4% +$12.5K
XOM icon
13
ExxonMobil
XOM
$631B
$2.78M 1.75%
22,259
+150
+0.7% +$17.3K
NVDA icon
14
NVIDIA
NVDA
$4.79T
$2.24M 1.41%
17,915
+68
+0.4% +$8.03K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$2.21M 1.39%
3,832
+198
+5% +$110K
BUFZ icon
16
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.13M 1.35%
90,962
+5,675
+7% +$131K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.13M 1.34%
36,450
+425
+1% +$23.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$1.99M 1.26%
89,970
+22,659
+34% +$484K
SO icon
19
Southern Company
SO
$110B
$1.81M 1.14%
20,090
+15
+0.1% +$1.28K
MSFT icon
20
Microsoft
MSFT
$2.96T
$1.78M 1.12%
4,268
+16
+0.4% +$6.84K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.65M 1.04%
24,665
+128
+0.5% +$8.32K
AME icon
22
Ametek
AME
$55.8B
$1.48M 0.93%
8,698
+133
+2% +$22.2K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.46M 0.92%
26,824
-2,643
-9% -$142K
RY icon
24
Royal Bank of Canada
RY
$294B
$1.44M 0.91%
11,802
– –
CVX icon
25
Chevron
CVX
$373B
$1.36M 0.86%
9,048
-270
-3% -$40.2K
1
2 3 4 5

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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
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SIIL
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EA
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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.