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MWS
MFA Wealth Services Portfolio holdings
AUM
$167M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.04M
(-2.4%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
110
New
2
Increased
46
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.24M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$904K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$886K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$747K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.66M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.49M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$925K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$103B
| $215K | 0.18% |
788
+18
| +2% | +$4.68K |
|
102
Accenture
ACN
$84.9B
| $212K | 0.17% |
679
+6
| +0.9% | +$2.12K |
|
103
Johnson Controls International
JCI
$87.4B
| $206K | 0.17% |
+2,569
| New | +$211K |
|
104
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
| $203K | 0.17% |
4,068
-727
| -15% | -$37.8K |
|
105
Aflac
AFL
$63.3B
| $200K | 0.16% |
+1,801
| New | +$191K |
|
|
FSCO
106
FS Credit Opportunities Corp
FSCO
$997M
| $149K | 0.12% |
21,199
-2,215
| -9% | -$15.4K |
|
107
American Electric Power
AEP
$73.4B
| – | – |
-2,277
| Closed | -$210K |
|
108
Salesforce
CRM
$129B
| – | – |
-651
| Closed | -$217K |
|
109
Palo Alto Networks
PANW
$265B
| – | – |
-1,231
| Closed | -$224K |
|
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-6,906
| Closed | -$420K |
|
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MFA Wealth Services's Q1 2025 Portfolio in Review
As of Q1 2025, MFA Wealth Services held 110 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
MFA Wealth Services's Q1 2025 filing shows 2 new, 46 increased, 56 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 2,569 shares worth $206K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- MFA Wealth Services's largest Q1 2025 buy was Johnson Controls International: 2,569 shares worth $206K.
- MFA Wealth Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $1.24M increase.
- MFA Wealth Services's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
- MFA Wealth Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2025, selling an estimated $420K.
- MFA Wealth Services's ten largest holdings make up 43% of its $122M portfolio in Q1 2025.
- MFA Wealth Services opened 2 new positions and closed 4 in Q1 2025.
- MFA Wealth Services's portfolio value fell 2.4% quarter-over-quarter to $122M.
Based on MFA Wealth Services's 13F filing for Q1 2025, filed 17 Apr 2025.