MWS
MFA Wealth Services Portfolio holdings
AUM
$148M
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$148M
AUM Growth
+$3.14M
(+2.2%)
Holding
125
Top Buys
| 1 | +$531K | |
| 2 | +$470K | |
| 3 | +$370K | |
| 4 |
Marriott International
MAR
|
+$343K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$237K |
Top Sells
| 1 | +$373K | |
| 2 | +$351K | |
| 3 | +$298K | |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$264K |
| 5 |
Cognizant
CTSH
|
+$262K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$440B
| $815K | 0.55% |
4,179
-379
|
|
||
52
iShares MSCI EAFE ETF
EFA
$72.5B
| $799K | 0.54% |
8,317
+142
|
|
||
53
Caterpillar
CAT
$317B
| $768K | 0.52% |
1,341
-207
|
|
||
54
Union Pacific
UNP
$151B
| $757K | 0.51% |
3,274
-1,634
|
|
||
55
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $707K | 0.48% |
11,742
-874
|
|
||
56
Johnson & Johnson
JNJ
$579B
| $706K | 0.48% |
3,413
-60
|
|
||
57
Home Depot
HD
$356B
| $705K | 0.48% |
2,050
+72
|
|
||
58
McDonald's
MCD
$234B
| $681K | 0.46% |
2,228
+97
|
|
||
59
ASML
ASML
$498B
| $666K | 0.45% |
622
+206
|
|
||
60
AbbVie
ABBV
$407B
| $663K | 0.45% |
2,900
+290
|
|
||
61
Blackrock
BLK
$149B
| $663K | 0.45% |
619
+1
|
|
||
62
Citigroup
C
$186B
| $659K | 0.45% |
5,647
-1,558
|
|
||
63
Merck
MRK
$286B
| $655K | 0.44% |
6,226
+525
|
|
||
64
Goldman Sachs
GS
$244B
| $641K | 0.43% |
729
-24
|
|
||
65
Bank of New York Mellon
BK
$79.3B
| $640K | 0.43% |
5,514
-324
|
|
||
66
IBM
IBM
$243B
| $631K | 0.43% |
2,131
-407
|
|
||
67
Meta Platforms (Facebook)
META
$1.63T
| $629K | 0.43% |
953
+54
|
|
||
68
Blackstone
BX
$86.5B
| $618K | 0.42% |
4,009
+239
|
|
||
69
Exxon Mobil
XOM
$630B
| $618K | 0.42% |
5,133
-586
|
|
||
70
Eaton
ETN
$135B
| $613K | 0.41% |
1,925
+65
|
|
||
71
Visa
V
$610B
| $583K | 0.39% |
1,663
+27
|
|
||
72
Procter & Gamble
PG
$357B
| $575K | 0.39% |
4,011
-579
|
|
||
73
Realty Income
O
$60.6B
| $525K | 0.35% |
9,317
+1,645
|
|
||
74
Chubb
CB
$128B
| $516K | 0.35% |
1,653
+82
|
|
||
75
VanEck Gold Miners ETF
GDX
$32B
| $510K | 0.34% |
+5,946
|
|