☆MFA Wealth Services
Quality Q
0.288
AUM ($M)
167
Positions
134
Turnover
0.06
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible
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Holdings · 136 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 9.7% | +0.2% | 16.3 | 21,704 | -361 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | — | 6.0% | +0.2% | 10.1 | 85,282 | +1,905 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 4.4% | -0.1% | 7.3 | 147,176 | +1,210 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 3.8% | -0.3% | 6.4 | 54,356 | +1,765 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.7% | -0.4% | 6.2 | 196,877 | -5,372 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 2.6% | -0.3% | 4.3 | 52,765 | +422 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | -0.0% | 4.2 | 43,880 | +386 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 3.6 | 38,171 | +2,759 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 2.0% | +0.2% | 3.4 | 24,550 | -178 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.9% | +0.1% | 3.1 | 10,869 | +77 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 2.9 | 38,287 | -116 | 5 | — |
| ☆FFSM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.7% | +0.1% | 2.8 | 74,539 | -213 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 2.7 | 24,157 | +68 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | TRIM | — | 1.4% | -0.1% | 2.4 | 63,408 | -2,245 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.4% | +0.2% | 2.4 | 3,201 | +67 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.4% | -0.1% | 2.3 | 6,409 | -44 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 2.2 | 28,273 | +48 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 2.1 | 5,791 | +59 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.3% | -0.1% | 2.1 | 77,373 | +651 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.1% | 2.0 | 5,465 | +126 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.2% | 1.8 | 1,507 | +34 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.1% | +0.2% | 1.8 | 3,702 | -239 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.1% | 1.6 | 4,330 | +129 | 5 | — |
| ☆RSPU funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | -0.0% | 1.6 | 19,868 | +1,289 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.2% | 1.6 | 13,627 | -517 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | +0.1% | 1.6 | 9,328 | +163 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | -0.1% | 1.5 | 18,828 | +596 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.9% | -0.0% | 1.5 | 6,282 | +13 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.9% | -0.3% | 1.5 | 3,984 | -238 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.1% | 1.5 | 7,272 | +488 | 5 | — |
| ☆FEMR funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.8% | +0.0% | 1.4 | 32,812 | -2,854 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.8% | -0.0% | 1.4 | 16,712 | +115 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.0% | 1.3 | 5,642 | +127 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 1.3 | 26,516 | +687 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 1.3 | 1,231 | -67 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.0% | 1.3 | 3,646 | -221 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 1.3 | 13,303 | +86 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 1.3 | 12,790 | +398 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.2 | 8,381 | +22 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 1.2 | 3,691 | +17 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 1.2 | 10,629 | -280 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.7% | +0.1% | 1.2 | 604 | -50 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.1 | 5,115 | -389 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.7% | -0.1% | 1.1 | 12,148 | +97 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.7% | -0.1% | 1.1 | 22,239 | +147 | 4 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | TRIM | — | 0.6% | -0.1% | 1.1 | 14,082 | -882 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 1.0 | 2,849 | -51 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | TRIM | — | 0.6% | -0.1% | 1.0 | 95,615 | -13,931 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.6% | -0.1% | 1.0 | 7,719 | +42 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 0.9 | 8,927 | +381 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.1% | 0.9 | 2,140 | +149 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.5% | +0.1% | 0.9 | 18,495 | -500 | 2 | — |
| ☆SMMV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.9 | 19,308 | +145 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.1% | 0.9 | 3,401 | +358 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 0.8 | 6,305 | -22 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | -0.0% | 0.8 | 9,787 | +149 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.0% | 0.8 | 2,279 | +154 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.5% | -0.1% | 0.8 | 2,322 | -658 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.1% | 0.8 | 2,789 | +455 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.2% | 0.8 | 838 | -125 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 0.8 | 1,560 | -164 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | +0.0% | 0.8 | 13,320 | -31 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.5% | +0.0% | 0.8 | 5,418 | -214 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | +0.0% | 0.8 | 5,128 | +658 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | -0.1% | 0.7 | 2,619 | -642 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | +0.0% | 0.7 | 4,856 | +744 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 0.7 | 686 | -50 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 0.7 | 4,968 | -186 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.4% | -0.0% | 0.7 | 10,582 | +604 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 0.6 | 2,377 | +91 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.4% | -0.1% | 0.6 | 4,434 | -1,116 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 0.6 | 1,059 | +92 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.6 | 8,524 | -181 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | +0.0% | 0.6 | 4,944 | +652 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.1% | 0.6 | 7,066 | +1,422 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.2% | 0.6 | 2,247 | -1,188 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.0% | 0.6 | 1,638 | -63 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,578 | -57 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.5 | 4,588 | +1,373 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 730 | +2 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.5 | 6,612 | -49 | 3 | — |
| ☆FDIF funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 0.5 | 11,704 | +8 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | -0.0% | 0.5 | 2,116 | +112 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.0% | 0.5 | 4,645 | -65 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,926 | -72 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | HOLD | — | 0.3% | +0.0% | 0.5 | 10,739 | +0 | 4 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.3% | +0.3% | 0.5 | 875 | +875 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.3% | -0.0% | 0.5 | 1,222 | -86 | 3 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 11,401 | +11,401 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.3% | +0.0% | 0.4 | 3,628 | -314 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,451 | -217 | 5 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | HOLD | — | 0.3% | +0.0% | 0.4 | 16,196 | +0 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.3% | +0.1% | 0.4 | 8,521 | +2,140 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.2% | -0.0% | 0.4 | 817 | +200 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.2% | 0.4 | 425 | -216 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,005 | +8 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,112 | +99 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.4 | 4,626 | +2 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.2% | +0.2% | 0.4 | 5,208 | +5,208 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,008 | -672 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,117 | +4 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,063 | +1,063 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.0% | 0.4 | 2,452 | -172 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,436 | +424 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.2% | +0.2% | 0.3 | 660 | +660 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 754 | +754 | 1 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,919 | +48 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | +0.0% | 0.3 | 908 | +93 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 5,593 | -84 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 612 | -8 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 1,866 | -5 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,090 | +1,090 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,139 | +462 | 2 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.2% | -0.0% | 0.3 | 2,878 | +12 | 4 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 6,537 | -111 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 833 | +833 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 2,195 | +3 | 5 | — |
| ☆FDRR funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 3,782 | +2 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 581 | +581 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 0.2 | 920 | +378 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.2 | 1,484 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 1,057 | +5 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,612 | +2,612 | 1 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.1% | +0.1% | 0.2 | 2,464 | +2,464 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.2% | 0.2 | 3,836 | -4,661 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.2 | 1,861 | +13 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.2% | 0.2 | 1,853 | -2,373 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.1% | -0.1% | 0.2 | 3,353 | -1,341 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.1% | 0.2 | 934 | +6 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.2 | 2,740 | +2 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 885 | +885 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,321 | +3,321 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 945 | +945 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 20,268 | -5,540 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,170 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,887 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 134 | 0.06 | 39% | 0.025 | 0.287 | — | in |
| 2026Q1 | 151 | 122 | 0.06 | 39% | 0.025 | 0.279 | — | in |
| 2025Q4 | 148 | 117 | 0.04 | 41% | 0.027 | 0.285 | — | in |
| 2025Q3 | 145 | 122 | 0.08 | 41% | 0.027 | 0.230 | — | in |
| 2025Q2 | 133 | 114 | 0.07 | 42% | 0.028 | 0.272 | — | entered |
| 2025Q1 | 122 | 106 | 0.00 | 43% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status