MWS

MFA Wealth Services Portfolio holdings

AUM $133M
This Quarter Return
+7.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.33M
Cap. Flow %
3.25%
Top 10 Hldgs %
41.78%
Holding
116
New
10
Increased
75
Reduced
24
Closed
2

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.21M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$1.09M
3
FDIF icon
Fidelity Disruptors ETF
FDIF
$377K
4
CEG icon
Constellation Energy
CEG
$279K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$278K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$407K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$291K
4
ACN icon
Accenture
ACN
$212K
5
AFL icon
Aflac
AFL
$200K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 4.32%
4 Industrials 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 10.04%
21,516
+346
+2% +$215K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.04B
$8.83M 6.64%
80,954
+568
+0.7% +$62K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.36M 4.78%
53,443
+733
+1% +$87.3K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.2M 4.66%
233,831
-41,450
-15% -$1.1M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.32M 4%
64,205
+407
+0.6% +$33.7K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$3.59M 2.7%
40,300
+684
+2% +$60.9K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.52M 2.65%
81,505
+28,034
+52% +$1.21M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3M 2.26%
31,347
+2,003
+7% +$192K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.73M 2.05%
24,751
+218
+0.9% +$24K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.69M 2.02%
42,061
+858
+2% +$54.9K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.57M 1.93%
50,714
+5,479
+12% +$278K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.5M 1.88%
5,019
+119
+2% +$59.2K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.41M 1.81%
18,716
+1,035
+6% +$133K
AAPL icon
14
Apple
AAPL
$3.45T
$2.35M 1.77%
11,463
-327
-3% -$67.1K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$2.24M 1.68%
23,663
+678
+3% +$64.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.99M 1.5%
3,612
+12
+0.3% +$6.62K
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$1.93M 1.45%
69,744
+3,089
+5% +$85.3K
AMGN icon
18
Amgen
AMGN
$155B
$1.85M 1.39%
6,635
-56
-0.8% -$15.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.73M 1.3%
5,691
-111
-2% -$33.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.7M 1.28%
27,412
-43
-0.2% -$2.67K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.6M 1.2%
37,506
-6,823
-15% -$291K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.5M 1.13%
27,177
-7,380
-21% -$407K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.36M 1.02%
19,154
-174
-0.9% -$12.4K
AVGO icon
24
Broadcom
AVGO
$1.4T
$1.31M 0.99%
4,762
+76
+2% +$21K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.27M 0.96%
6,220
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