Mfa Wealth Advisors, LLC

CIK Number: 0001688184

404.01M
Market Value
75
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 BIV Vanguard Interm...
76.73
-0.25% 548.62K +17.63% 41M 76.55 10.49%
2 SCHD Schwab U.S. Div...
27.31
+0.04% 1.48M +259.11% 40.38M 25.44 10.33%
3 FNDF Schwab Fundamen...
40.50
+0.17% 1.02M +12.08% 33.88M 32.02 8.67%
4 FLRN SPDR Bloomberg ...
30.74
+0.11% 683.92K +9.41% 21.02M 30.51 5.38%
5 IGSB iShares 1-5 Yea...
52.48
-0.1% 384.34K +7.49% 19.87M 53.47 5.09%
6 AVUV Avantis U.S. Sm...
95.01
+0.41% 183.62K +9.06% 17.72M 79.66 4.54%
7 MGV Vanguard Mega C...
133.39
+0.61% 123.45K +18.75% 15.42M 127.75 3.95%
8 IGIB iShares 5-10 Ye...
53.10
+0.04% 289.61K +100.00% 14.92M 51.51 3.82%
9 PAVE Global X U.S. I...
44.80
+0.70% 320.13K +6.32% 12.94M 25.97 3.31%
10 IUSV iShares Core S&...
96.34
+0.52% 138.5K +8.68% 12.82M 75.68 3.28%
11 DGS WisdomTree Emer...
56.26
+0.81% 256.95K +11.14% 12.57M 46.24 3.22%
12 IXC iShares Global ...
40.16
+0.04% 264.55K +12.41% 10.1M 22.88 2.58%
13 AAPL Apple Inc.
213.34
+0.42% 34.43K +4.99% 8.62M 85.64 2.21%
14 AXP American Expres...
328.13
+0.77% 28.47K +15.94% 8.45M 274.35 2.16%
15 XLV Health Care Sel...
135.48
+0.08% 60.62K +12.15% 8.34M 136.37 2.13%
16 IAU iShares Gold Tr...
62.87
-0.7% 167.16K +10.46% 8.28M 44.58 2.12%
17 SMH VanEck Semicond...
283.83
+0.92% 33.85K +18.29% 8.2M 230.14 2.10%
18 QQQ Invesco QQQ Tru...
555.86
+0.92% 14.8K -5.54% 7.56M 289.85 1.94%
19 XMHQ Invesco S&P Mid...
100.94
+0.94% 65.7K +5.57% 6.47M 108.96 1.66%
20 BSCQ Invesco BulletS...
19.53
+0.03% 290.86K -70.72% 5.65M 18.88 1.45%
21 PULS PGIM Ultra Shor...
49.60
+0.03% 98.53K +4.61% 4.88M 49.25 1.25%
22 CRWD CrowdStrike Hol...
513.00
+3.41% 13.57K +4.72% 4.64M 265.57 1.19%
23 BITO ProShares Bitco...
21.11
-0.07% 202.54K +14.17% 4.61M 20.83 1.18%
24 NVDA NVIDIA Corporat...
159.21
+1.25% 33.78K +11.83% 4.54M 99.85 1.16%
25 XOM Exxon Mobil Cor...
112.20
+1.04% 41.7K +5.06% 4.49M 52.85 1.15%
26 GNRC Generac Holding...
152.37
+1.16% 26.91K +16.59% 4.17M 133.2 1.07%
27 GOOGL Alphabet Inc.
179.23
+0.33% 21.1K +16.08% 3.99M 169.36 1.02%
28 CPRT Copart, Inc.
49.32
+0.49% 62.35K +10.38% 3.58M 47.85 0.92%
29 TSLA Tesla, Inc.
315.05
-0.19% 8.76K +5.53% 3.54M 201.35 0.91%
30 BA The Boeing Comp...
215.80
+1.78% 19.84K +23.79% 3.51M 165.05 0.90%
31 ITA iShares U.S. Ae...
186.86
+1.15% 16.27K +7.61% 2.37M 115.03 0.61%
32 KO The Coca-Cola C...
71.35
+0.62% 34.37K +9.24% 2.14M 61.56 0.55%
33 LMT Lockheed Martin...
462.52
-0.01% 4.18K +9.40% 2.03M 475.31 0.52%
34 DUK Duke Energy Cor...
117.31
+0.21% 18.71K +9.60% 2.02M 106.11 0.52%
35 ERIE Erie Indemnity ...
346.94
+1.12% 4.2K -2.17% 1.73M 122.05 0.44%
36 VTRS Viatris Inc.
9.32
-0.21% 104.8K +27.35% 1.3M 14.17 0.33%
37 NULG Nuveen ESG Larg...
94.70
+1.41% 14.59K 0.00% 1.25M 62.21 0.32%
38 JMST JPMorgan Ultra-...
50.83
+0.04% 24.64K -52.76% 1.25M 50.63 0.32%
39 USRT iShares Core U....
57.20
+0.26% 21.6K -2.13% 1.24M 47.55 0.32%
40 MGK Vanguard Mega C...
369.06
+1.07% 3.56K -40.28% 1.22M 235.32 0.31%
41 ALB Albemarle Corpo...
67.21
-1.15% 14.09K +21.86% 1.21M 130.54 0.31%
42 VGT Vanguard Inform...
674.02
+1.39% 1.8K +12.45% 1.12M 364.12 0.29%
43 MSFT Microsoft Corpo...
498.62
+1.53% 2.6K -2.77% 1.1M 229.02 0.28%
44 FHI Federated Herme...
45.54
+0.55% 23.55K 0.00% 968.14K 32.65 0.25%
45 AMZN Amazon.com, Inc...
222.99
+1.40% 4.31K +5.10% 945.79K 115.19 0.24%
46 NOW ServiceNow, Inc...
1044.69
+3.46% 853 -7.98% 904.28K 475.63 0.23%
47 BRK-B Berkshire Hatha...
485.00
+0.94% 1.77K -0.06% 802.76K 280.92 0.21%
48 IWF iShares Russell...
428.27
+1.12% 1.6K 0.00% 642.53K 305.33 0.16%
49 GOOG Alphabet Inc.
180.37
+0.34% 2.96K 0.00% 563.7K 140.93 0.14%
50 AVGO Broadcom Inc.
274.94
+1.87% 2.43K 0.00% 563.37K 87.04 0.14%
51 VRP Invesco Variabl...
24.50
-0.12% 23.2K +0.97% 561.16K 22.49 0.14%
52 TJX The TJX Compani...
125.86
+0.44% 4.64K -2.17% 561.04K 59.68 0.14%
53 VEEV Veeva Systems I...
284.29
+0.59% 2.61K -9.29% 548.12K 186.57 0.14%
54 NVO Novo Nordisk A/...
69.17
-0.93% 6.1K +737.77% 524.64K 91.07 0.13%
55 RJF Raymond James F...
160.00
+1.15% 3.28K -19.08% 509.17K 103.13 0.13%
56 ACN Accenture plc
304.78
+0.82% 1.44K +284.72% 504.82K 338.99 0.13%
57 V Visa Inc.
358.86
+1.31% 1.54K -21.62% 487.02K 274.89 0.12%
58 VGSH Vanguard Short-...
58.45
-0.14% 7.77K +83.28% 452.12K 57.94 0.12%
59 TSM Taiwan Semicond...
235.18
+0.68% 2.29K -25.12% 452.06K 92.83 0.12%
60 QCOM QUALCOMM Incorp...
162.10
-0.14% 2.73K 0.00% 419.84K 145.57 0.11%
61 SNV Synovus Financi...
55.10
+0.29% 8.16K -21.38% 418.29K 30.46 0.11%
62 SYY Sysco Corporati...
77.18
-0.64% 4.73K +8.49% 361.43K 74.59 0.09%
63 LPLA LPL Financial H...
384.11
+2.03% 1.05K -8.36% 343.49K 238.74 0.09%
64 KLAC KLA Corporation
924.58
+0.38% 493 +98.79% 310.65K 543.26 0.08%
65 ORCL Oracle Corporat...
237.08
+3.09% 1.8K 0.00% 299.95K 125.48 0.08%
66 LLY Eli Lilly and C...
780.10
+0.11% 366 +7.02% 282.55K 793.24 0.07%
67 HLF Herbalife Nutri...
9.98
+2.57% 41.31K +17.95% 276.4K 13.26 0.07%
68 CEG Constellation E...
311.03
+1.43% 1.11K +14.20% 248.32K 207.37 0.06%
69 VO Vanguard Mid Ca...
283.63
+0.41% 932 0.00% 246.17K 232.64 0.06%
70 SQM Sociedad Químic...
37.15
-0.77% 6.76K -3.44% 245.97K 63.97 0.06%
71 FDX FedEx Corporati...
241.23
+0.87% 862 0.00% 242.51K 252.97 0.06%
72 META Meta Platforms,...
717.83
+0.60% 407 0.00% 238.3K 504.68 0.06%
73 SYK Stryker Corpora...
395.28
+0.89% 656 -14.58% 236.19K 286.76 0.06%
74 DD DuPont de Nemou...
73.72
+1.06% 3.01K 0.00% 229.36K 76.93 0.06%
75 PNC The PNC Financi...
196.57
+0.44% 1.08K 0.00% 208.58K 157.6 0.05%