Mga Batayang Estadistika
Nilai Portofolio $ 133,070,937
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MFA Wealth Services telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,070,937 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFA Wealth Services adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . Posisi baru MFA Wealth Services meliputi: Capital Group Dividend Growers ETF (US:CGDG) , Fidelity Covington Trust - Fidelity Disruptors ETF (US:FDIF) , Constellation Energy Corporation (US:CEG) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 3.52 2.6472 0.9021
0.03 1.09 0.8206 0.8206
0.08 8.83 6.6383 0.4469
0.01 2.50 1.8761 0.3636
0.00 1.31 0.9865 0.3413
0.01 0.38 0.2834 0.2834
0.02 13.36 10.0394 0.2581
0.00 1.00 0.7497 0.2301
0.01 1.09 0.8228 0.2220
0.00 0.28 0.2095 0.2095
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 6.20 4.6566 -1.6723
0.03 1.50 1.1253 -0.4307
0.01 2.35 1.7674 -0.3861
0.06 5.32 3.9979 -0.3420
0.05 6.36 4.7828 -0.3373
0.01 1.85 1.3922 -0.3219
0.04 1.60 1.2007 -0.2850
0.04 3.59 2.6972 -0.2521
0.00 0.96 0.7184 -0.2253
0.00 0.00 -0.1742
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.63 13.36 12.31 10.0394 0.2581
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.08 0.71 8.83 17.32 6.6383 0.4469
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 1.39 6.36 2.22 4.7828 -0.3373
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.23 -15.06 6.20 -19.49 4.6566 -1.6723
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 0.64 5.32 0.80 3.9979 -0.3420
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 1.73 3.59 0.08 2.6972 -0.2521
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.08 52.43 3.52 65.98 2.6472 0.9021
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 6.83 3.00 7.29 2.2560 -0.0451
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.89 2.73 19.68 2.0478 0.1752
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 2.08 2.69 5.66 2.0210 -0.0721
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.05 12.11 2.57 12.09 1.9303 0.0460
MSFT / Microsoft Corporation 0.01 2.43 2.50 35.73 1.8761 0.3636
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 5.85 2.41 19.69 1.8091 0.1552
AAPL / Apple Inc. 0.01 -2.77 2.35 -10.23 1.7674 -0.3861
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 2.95 2.24 5.56 1.6827 -0.0615
QQQ / Invesco QQQ Trust, Series 1 0.00 0.33 1.99 18.01 1.4972 0.1090
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.07 4.63 1.93 5.88 1.4476 -0.0487
AMGN / Amgen Inc. 0.01 -0.84 1.85 -11.13 1.3922 -0.3219
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.91 1.73 8.47 1.2999 -0.0113
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.16 1.70 6.18 1.2776 -0.0397
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -15.39 1.60 -11.57 1.2007 -0.2850
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -21.36 1.50 -20.88 1.1253 -0.4307
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.02 -0.90 1.36 1.19 1.0237 -0.0833
AVGO / Broadcom Inc. 0.00 1.62 1.31 67.35 0.9865 0.3413
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.27 5.56 0.9567 -0.0355
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 2.17 1.26 2.44 0.9481 -0.0644
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 1.78 1.26 2.53 0.9442 -0.0638
AMZN / Amazon.com, Inc. 0.01 -2.35 1.24 12.55 0.9311 0.0264
JPM / JPMorgan Chase & Co. 0.00 3.14 1.17 21.96 0.8808 0.0902
NMZ / Nuveen Municipal High Income Opportunity Fund 0.11 14.43 1.14 8.75 0.8602 -0.0051
UNP / Union Pacific Corporation 0.00 -1.46 1.12 -4.02 0.8430 -0.1179
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 2.40 1.10 13.00 0.8302 0.0263
NVDA / NVIDIA Corporation 0.01 2.80 1.09 49.86 0.8228 0.2220
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -6.73 1.09 -6.98 0.8215 -0.1453
CGDG / Capital Group Dividend Growers ETF 0.03 1.09 0.8206 0.8206
LLY / Eli Lilly and Company 0.00 3.50 1.06 -2.30 0.7977 -0.0960
WMT / Walmart Inc. 0.01 0.90 1.02 12.42 0.7688 0.0202
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 16.47 1.01 24.63 0.7567 0.0923
ORCL / Oracle Corporation 0.00 0.95 1.00 58.00 0.7497 0.2301
BRK.B / Berkshire Hathaway Inc. 0.00 -8.68 0.96 -16.65 0.7184 -0.2253
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.80 0.93 38.90 0.7010 0.1489
COST / Costco Wholesale Corporation 0.00 0.65 0.92 5.38 0.6923 -0.0268
AXP / American Express Company 0.00 -2.24 0.89 15.91 0.6682 0.0372
CSCO / Cisco Systems, Inc. 0.01 1.13 0.85 13.69 0.6370 0.0240
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -6.28 0.84 -2.09 0.6342 -0.0742
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02 10.27 0.79 11.74 0.5939 0.0124
IBM / International Business Machines Corporation 0.00 1.26 0.74 20.10 0.5529 0.0489
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 5.57 0.73 15.51 0.5492 0.0288
PG / The Procter & Gamble Company 0.00 0.98 0.72 -5.64 0.5409 -0.0861
HD / The Home Depot, Inc. 0.00 1.21 0.71 1.29 0.5314 -0.0431
META / Meta Platforms, Inc. 0.00 5.23 0.67 34.88 0.5028 0.0948
BLK / BlackRock, Inc. 0.00 0.67 0.63 11.48 0.4746 0.0089
ETN / Eaton Corporation plc 0.00 1.67 0.61 33.63 0.4573 0.0827
MCD / McDonald's Corporation 0.00 0.58 0.60 -5.93 0.4534 -0.0738
C / Citigroup Inc. 0.01 3.62 0.59 24.27 0.4469 0.0533
GOOGL / Alphabet Inc. 0.00 2.16 0.59 16.57 0.4445 0.0268
CAT / Caterpillar Inc. 0.00 0.07 0.59 17.96 0.4444 0.0317
XOM / Exxon Mobil Corporation 0.01 1.24 0.59 -8.24 0.4440 -0.0855
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.24 0.58 0.17 0.4377 -0.0406
V / Visa Inc. 0.00 -2.98 0.58 -1.70 0.4349 -0.0494
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF 0.02 22.13 0.57 31.80 0.4299 0.0724
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.01 33.40 0.56 34.13 0.4195 0.0772
BX / Blackstone Inc. 0.00 1.05 0.55 8.09 0.4121 -0.0049
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.44 0.55 9.86 0.4105 0.0018
BK / The Bank of New York Mellon Corporation 0.01 0.64 0.52 9.34 0.3874 -0.0003
GS / The Goldman Sachs Group, Inc. 0.00 0.83 0.52 30.71 0.3872 0.0627
JNJ / Johnson & Johnson 0.00 -0.33 0.51 -8.11 0.3835 -0.0736
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 1.07 0.47 1.08 0.3514 -0.0291
ABBV / AbbVie Inc. 0.00 1.66 0.47 -10.06 0.3502 -0.0753
QCOM / QUALCOMM Incorporated 0.00 0.78 0.45 4.38 0.3411 -0.0161
CB / Chubb Limited 0.00 -0.39 0.44 -4.36 0.3300 -0.0479
MRK / Merck & Co., Inc. 0.01 -3.69 0.44 -14.95 0.3292 -0.0949
INTU / Intuit Inc. 0.00 0.57 0.42 29.19 0.3128 0.0474
CAH / Cardinal Health, Inc. 0.00 0.45 0.41 22.46 0.3075 0.0328
NOC / Northrop Grumman Corporation 0.00 0.87 0.41 -1.45 0.3066 -0.0341
O / Realty Income Corporation 0.01 1.20 0.41 0.50 0.3057 -0.0271
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.40 10.47 0.3019 0.0030
GOOG / Alphabet Inc. 0.00 10.15 0.39 25.24 0.2951 0.0369
MDT / Medtronic plc 0.00 1.22 0.38 -1.79 0.2880 -0.0329
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF 0.01 0.38 0.2834 0.2834
SNA / Snap-on Incorporated 0.00 0.59 0.37 -7.21 0.2809 -0.0501
KO / The Coca-Cola Company 0.01 1.95 0.37 0.55 0.2748 -0.0237
CTSH / Cognizant Technology Solutions Corporation 0.00 0.54 0.33 2.46 0.2506 -0.0168
STLD / Steel Dynamics, Inc. 0.00 -0.04 0.33 2.16 0.2494 -0.0173
UNH / UnitedHealth Group Incorporated 0.00 13.32 0.33 -32.65 0.2472 -0.1539
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.42 0.32 3.87 0.2423 -0.0134
TD / The Toronto-Dominion Bank 0.00 0.98 0.31 23.60 0.2329 0.0270
TXN / Texas Instruments Incorporated 0.00 -4.22 0.31 10.51 0.2300 0.0026
GLD / SPDR Gold Trust 0.00 0.00 0.30 5.56 0.2291 -0.0079
WM / Waste Management, Inc. 0.00 1.30 0.30 0.00 0.2276 -0.0211
TRV / The Travelers Companies, Inc. 0.00 0.64 0.30 1.72 0.2220 -0.0165
BMY / Bristol-Myers Squibb Company 0.01 0.38 0.29 -23.90 0.2208 -0.0963
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.05 0.29 10.98 0.2207 0.0029
CEG / Constellation Energy Corporation 0.00 0.28 0.2095 0.2095
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.27 0.2061 0.2061
JCI / Johnson Controls International plc 0.00 0.97 0.27 33.66 0.2059 0.0367
CME / CME Group Inc. 0.00 2.58 0.27 6.64 0.2058 -0.0055
LMT / Lockheed Martin Corporation 0.00 0.00 0.27 3.88 0.2015 -0.0112
BAC / Bank of America Corporation 0.01 3.76 0.26 17.94 0.1980 0.0139
CVX / Chevron Corporation 0.00 -10.13 0.26 -23.24 0.1967 -0.0830
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.89 0.26 12.17 0.1943 0.0049
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.00 0.84 0.25 0.00 0.1852 -0.0176
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.15 0.24 -2.79 0.1841 -0.0223
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.24 0.1770 0.1770
ETR / Entergy Corporation 0.00 0.58 0.23 -2.12 0.1739 -0.0207
GD / General Dynamics Corporation 0.00 0.00 0.23 7.01 0.1728 -0.0039
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.1710 0.1710
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.1649 0.1649
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 -1.08 0.22 7.39 0.1640 -0.0031
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -5.81 0.21 -6.96 0.1612 -0.0283
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.21 0.1564 0.1564
CRM / Salesforce, Inc. 0.00 0.20 0.1505 0.1505
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.20 0.1503 0.1503
FSCO / FS Credit Opportunities Corp. 0.02 1.48 0.16 4.70 0.1174 -0.0055
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.1742
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000