MWS
MFA Wealth Services Portfolio
Invests via MFA Wealth Services | Managed by Michael E. Garner, Christopher D. Mattern
Invests via MFA Wealth Services
Managed by Michael E. Garner, Christopher D. Mattern
Automatically Tracked
MFA Wealth Services Profile
Registered as a wealth management and advisory platform, MFA Wealth Services positions itself as an integrated provider of financial planning, retirement consulting, and institutional advisor solutions. MFA Wealth Services typically serves RIAs, broker-dealers, and retirement plan sponsors, emphasizing model portfolios, custody-agnostic solutions, and advisor technology. Its business relevance lies in scaling advisor distribution, fee-based revenue generation and supporting asset retention through practice-management tools and compliance support for middle-market advisory firms.
Registered as a wealth management and advisory platform, MFA Wealth Services positions itself as an integrated provider of financial planning, retirement consulting, and institutional advisor solutions. MFA Wealth Services typically serves RIAs, broker-dealers, and retirement plan sponsors, emphasizing model portfolios, custody-agnostic solutions, and advisor technology. Its business relevance lies in scaling advisor distribution, fee-based revenue generation and supporting asset retention through practice-management tools and compliance support for middle-market advisory firms.
Investment Philosophy & Strategy
Positions itself as a client-centric, multi-channel allocator that prioritizes scalable, fee-based solutions for RIAs, broker-dealers and retirement programs. Investment approach emphasizes diversified model portfolios built for liability-aware, long-term wealth accumulation and plan sponsor objectives, blending low-cost passive exposures with active, manager-driven sleeves where value can be added. Underwriting is driven by governance, operational due diligence and advisor portability; capital deployment favors repeatable, custody-agnostic products that support asset retention. Risk discipline centers on drawdown controls, glidepath construction for retirement outcomes and alignment of fees with advisor economics to drive distribution-led growth.
Positions itself as a client-centric, multi-channel allocator that prioritizes scalable, fee-based solutions for RIAs, broker-dealers and retirement programs. Investment approach emphasizes diversified model portfolios built for liability-aware, long-term wealth accumulation and plan sponsor objectives, blending low-cost passive exposures with active, manager-driven sleeves where value can be added. Underwriting is driven by governance, operational due diligence and advisor portability; capital deployment favors repeatable, custody-agnostic products that support asset retention. Risk discipline centers on drawdown controls, glidepath construction for retirement outcomes and alignment of fees with advisor economics to drive distribution-led growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.97%
Gain -0.06%
Monthly
0.96%
Yearly
12.23%
Drawdown
13.63%
$171.01M
Equity
Holdings
$171.01M
Investment
$144.93M
$28.07M
Profit -$90,872.07
Realized
$1.99M
Unrealized
$26.08M
Dividends
$5.03M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.06%
Profit
-$90,872.07
Win %
70%
This Week
Compared To Last Week
Gain
-0.06%
Profit
-$102,847.86
Win %
70%
This Month
Compared to last month
Gain
1.49%
Profit
$2.51M
Win %
70%
This Year
Compared to last year
Gain
1.49%
Profit
$2.52M
Win %
74%
RTX RTX Corporation
+2.31%
+$9,262.08 
NOC Northrop Grumman Corporation
+2.29%
+$9,521.19 
LMT Lockheed Martin Corporation
+2.12%
+$7,212.79 
C Citigroup Inc.
+2.1%
+$13,216.77 
JPM JPMorgan Chase & Co.
+1.9%
+$22,825.08 
AEP American Electric Power Company, Inc.
+1.9%
+$5,036.24 
MAR Marriott International Inc. - Class A
+1.74%
+$7,592.47 
KO The Coca-Cola Company
+1.68%
+$10,998.85 
WFC Wells Fargo & Company
+1.61%
+$21,034.26 
GD General Dynamics Corporation
+1.44%
+$4,443.12 
HD The Home Depot, Inc.
+1.41%
+$10,012.17 
JNJ Johnson & Johnson
+1.39%
+$8,011.52 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
+1.37%
+$20,222.86 
BLK BlackRock, Inc.
+1.34%
+$6,351.09 
PG Procter & Gamble Co
+1.29%
+$9,946.47 
BNY BlackRock New York Municipal Income Trust
+1.25%
+$7,694.19 
LIN Linde plc
+1.21%
+$4,640.48 
COST Costco Wholesale Corporation
+1.16%
+$9,486.15 
CVX Chevron Corporation
+1.14%
+$4,849.98 
O Realty Income Corporation
+1.13%
+$6,482.07 
AFL Aflac Inc.
+1.12%
+$2,489.52 
MRK Merck & Co., Inc.
+1.06%
+$9,876.02 
IDV iShares International Select Dividend ETF
+1.05%
+$2,801.28 
AXP American Express Company
+1.04%
+$7,374.12 
TXN Texas Instruments Inc
+0.99%
+$3,337.85 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.94%
+$2,964.78 
AAPL Apple Inc.
+0.93%
+$33,928.51 
TD The Toronto-Dominion Bank
+0.91%
+$3,957.79 
CB Chubb Limited
+0.9%
+$4,907.14 
LLY Eli Lilly and Company
+0.88%
+$16,622.23 
TRV The Travelers Companies, Inc.
+0.87%
+$3,524.63 
BAC Bank of America Corporation
+0.86%
+$2,548.51 
SCHD Schwab U.S. Dividend Equity ETF
+0.85%
+$59,047.31 
VNQ Vanguard Real Estate ETF
+0.83%
+$34,549.6 
V Visa Inc. Class A
+0.83%
+$4,756.47 
BRK-B Berkshire Hathaway Inc.
+0.8%
+$6,141.26 
WMT Walmart Inc.
+0.76%
+$9,660.6 
GDX VanEck Gold Miners ETF
+0.76%
+$4,140.18 
XOM Exxon Mobil Corporation
+0.72%
+$6,308.8 
CARR Carrier Global Corporation
+0.71%
+$2,125.5 
NVS Novartis AG Sponsored ADR
+0.68%
+$1,506.26 
IEFA iShares Core MSCI EAFE ETF
+0.64%
+$8,252.82 
CGDG Capital Group Dividend Growers ETF
+0.61%
+$15,288.56 
IQLT iShares MSCI International Quality Factor ETF
+0.6%
+$44,887.8 
DGRO iShares Core Dividend Growth ETF
+0.54%
+$15,833.37 
EFA iShares MSCI EAFE ETF
+0.54%
+$4,998 
SYK Stryker Corporation
+0.54%
+$1,386 
AMGN Amgen Inc.
+0.51%
+$13,464.31 
CAH Cardinal Health Inc.
+0.5%
+$2,439.65 
CME CME Group Inc.
+0.5%
+$1,339.52 
GS The Goldman Sachs Group, Inc.
+0.49%
+$2,812.18 
VTV Vanguard Value ETF
+0.43%
+$1,008.9 
ASML ASML Holding N.V. New York Registry Shares
+0.41%
+$4,161.8 
MA Mastercard Incorporated
+0.39%
+$1,586.95 
DFLV Dimensional US Large Cap Value ETF
+0.35%
+$5,554.37 
MCD McDonald's Corporation
+0.34%
+$1,970.6 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.34%
+$717.02 
ABBV AbbVie Inc.
+0.34%
+$3,121.73 
SNA Snap-on Inc.
+0.33%
+$1,216.8 
CAT Caterpillar Inc.
+0.3%
+$2,719.49 
IUSV iShares Core S&P U.S. Value ETF
+0.29%
+$7,766.55 
WM Waste Management, Inc.
+0.26%
+$1,245.46 
BMY Bristol-Myers Squibb Company
+0.25%
+$532.05 
VIG Vanguard Dividend Appreciation ETF
+0.25%
+$3,775.18 
COWZ Pacer US Cash Cows 100 ETF
+0.23%
+$530.97 
NVDA NVIDIA Corporation
+0.21%
+$3,317.98 
NMZ Nuveen Municipal High Income Opportunity Fund
+0.17%
+$757.3 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.15%
+$1,627.42 
FDRR Fidelity Dividend ETF for Rising Rates
+0.15%
+$365.61 
IEF iShares 7-10 Year Treasury Bond ETF
+0.11%
+$4,034.3 
VEU Vanguard FTSE All-World ex-US ETF
+0.1%
+$370.24 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.1%
+$793.05 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.09%
+$1,058.56 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$1,347.52 
IEI iShares 3-7 Year Treasury Bond ETF
+0.08%
+$5,387.93 
SHY iShares 1-3 Year Treasury Bond ETF
+0.08%
+$3,580.14 
AGG iShares Core U.S. Aggregate Bond ETF
+0.07%
+$934.71 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
+0.07%
+$703.62 
ECL Ecolab Inc.
+0.05%
+$155.52 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.04%
+$125.68 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$183.16 
SHV iShares Short Treasury Bond ETF
+0.03%
+$193.79 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$210.5 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
0%
-$1.94 
PANW Palo Alto Networks, Inc.
-7.26%
-$25,765.4 
AMD Advanced Micro Devices, Inc.
-3.47%
-$6,376.49 
THNQ Robo Global Artificial Intelligence ETF
-3.38%
-$7,675.36 
ORCL Oracle Corporation
-3.17%
-$21,499.45 
DELL Dell Technologies Inc.
-2.94%
-$10,293.41 
AVGO Broadcom Inc.
-2.55%
-$36,759.74 
META Meta Platforms Inc Class A
-2.14%
-$17,529.72 
ARQT Arcutis Biotherapeutics Inc.
-2.13%
-$10,041.52 
INTU Intuit Inc.
-1.86%
-$5,489.17 
FDIF Fidelity Disruptors ETF
-1.85%
-$9,355.18 
DGX Quest Diagnostics Inc.
-1.82%
-$4,115.09 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.73%
-$26,491.44 
CSCO Cisco Systems, Inc.
-1.72%
-$25,161.57 
MSFT Microsoft Corp.
-1.53%
-$45,796.68 
ETN Eaton Corporation plc
-1.52%
-$12,322.02 
QQQ Invesco QQQ Trust, Series 1
-1.36%
-$32,442.69 
GOOGL Alphabet Inc
-1.33%
-$13,599.84 
QGRO American Century U.S. Quality Growth ETF
-1.26%
-$128,190.66 
FSCO FS Credit Opportunities Corp.
-1.22%
-$1,080.85 
GOOG Alphabet Inc
-1.2%
-$14,713.56 
IBM International Business Machines Corporation
-1.15%
-$7,450.4 
EEM iShares MSCI Emerging Markets ETF
-1.03%
-$5,623.86 
XMMO Invesco S&P MidCap Momentum ETF
-0.95%
-$12,623.85 
TSLA Tesla, Inc.
-0.89%
-$1,982.88 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.88%
-$30,236.25 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.87%
-$2,337.68 
GILD Gilead Sciences Inc.
-0.86%
-$10,471.44 
FESM Fidelity Enhanced Small Cap ETF
-0.86%
-$7,440.9 
FEMR Fidelity Enhanced Emerging Markets ETF
-0.84%
-$11,320.28 
FFSM Fidelity Small-Mid Cap Opportunities ETF
-0.75%
-$19,829.31 
UNP Union Pacific Corporation
-0.72%
-$5,349.73 
QCOM QUALCOMM Incorporated
-0.68%
-$2,465.96 
CGGO Capital Group Global Growth Equity ETF
-0.59%
-$2,416.28 
BX Blackstone Inc.
-0.55%
-$3,001.2 
JCI Johnson Controls International plc
-0.49%
-$1,865.91 
AMZN Amazon.com Inc
-0.47%
-$6,837.68 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.45%
-$9,945.06 
IJH iShares Core S&P Mid-Cap ETF
-0.4%
-$8,295.16 
VOO Vanguard S&P 500 ETF
-0.39%
-$2,034.95 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.38%
-$903.55 
IVV iShares Core S&P 500 ETF
-0.37%
-$64,072.3 
QUAL iShares MSCI USA Quality Factor ETF
-0.31%
-$3,426.5 
CGDV Capital Group Dividend Value ETF
-0.26%
-$1,109.55 
IJR iShares Core S&P Small-Cap ETF
-0.26%
-$2,992.68 
CEG Constellation Energy Corporation
-0.25%
-$957.44 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.24%
-$1,730.82 
CGHM Capital Group Municipal High-Income ETF
-0.1%
-$639.67 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.04%
-$856.76 
GLD SPDR Gold Shares
-0.04%
-$577.04 Events
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Dividends
Dividend Analysis
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| Trades 935 | Longs Won 681/935 72% | Profit Factor 10.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $162,235.95 |
| Average Win $45,532.7 | Best Trade (Oct 15) $3.78M | Sharpe Ratio -12 |
| Average Loss -$11,555.94 | Worst Trade (Oct 15) -$240,145.47 | Z-Score 12.53 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1d | Expectancy $30,024.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,706 | 13,235 | 11,765 | 10,294 | 8,824 | 7,353 | 5,882 | 4,412 | 2,941 | 1,471 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,703 | $2.68M | $3.69M | - | $1.01M | 37.68% | +0.927% |
| ABBV AbbVie Inc. | 3,286 | $639,922.02 | $934,374.1 | - | $294,452.08 | 46.01% | +0.335% |
| AEP American Electric Power Company, Inc. | 2,134 | $282,313.68 | $270,271.1 | - | -$12,042.58 | -4.27% | +1.899% |
| AFL Aflac Inc. | 1,886 | $210,672.68 | $225,131.82 | - | $14,459.14 | 6.86% | +1.118% |
| AGG iShares Core U.S. Aggregate Bond ETF | 13,353 | $1.29M | $1.27M | - | -$19,044.09 | -1.47% | +0.073% |
| AMD Advanced Micro Devices, Inc. | 327 | $200,294 | $177,472.71 | - | -$22,821.29 | -11.39% | -3.468% |
| AMGN Amgen Inc. | 6,065 | $1.58M | $2.65M | - | $1.06M | 67.22% | +0.511% |
| AMZN Amazon.com Inc | 5,746 | $1.27M | $1.46M | - | $190,767.88 | 15.07% | -0.467% |
| ARQT Arcutis Biotherapeutics Inc. | 16,196 | $381,578 | $461,262.08 | - | $79,684.08 | 20.88% | -2.131% |
| ASML ASML Holding N.V. New York Registry Shares | 608 | $587,034.41 | $1.01M | - | $424,850.87 | 72.37% | +0.413% |
| AVGO Broadcom Inc. | 4,182 | $996,746.64 | $1.4M | - | $406,481.64 | 40.78% | -2.553% |
| AXP American Express Company | 2,262 | $675,367.46 | $717,348.06 | - | $41,980.6 | 6.22% | +1.039% |
| BAC Bank of America Corporation | 5,727 | $254,684.24 | $298,634.41 | - | $43,950.17 | 17.26% | +0.861% |
| BLK BlackRock, Inc. | 422 | $431,020.35 | $479,320.26 | - | $48,299.91 | 11.21% | +1.343% |
| BMY Bristol-Myers Squibb Company | 3,547 | $193,364.24 | $215,373.84 | - | $22,009.6 | 11.38% | +0.248% |
| BNY BlackRock New York Municipal Income Trust | 4,347 | $343,045.48 | $625,359.42 | - | $282,313.94 | 82.3% | +1.246% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 13,232 | $1.19M | $1.16M | - | -$30,065.25 | -2.52% | +0.091% |
| BRK-B Berkshire Hathaway Inc. | 1,457 | $660,894.24 | $772,057.01 | - | $111,162.77 | 16.82% | +0.802% |
| BX Blackstone Inc. | 5,002 | $801,540.78 | $543,217.2 | - | -$258,323.58 | -32.23% | -0.549% |
| C Citigroup Inc. | 5,103 | $369,748.81 | $641,957.4 | - | $272,208.59 | 73.62% | +2.102% |
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FAQ
Which stocks have generated the highest profits for MFA Wealth Services?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $556,262.64, iShares 3-7 Year Treasury Bond ETF - $379,524.14, iShares Core S&P 500 ETF - $359,158.96, iShares 1-3 Year Treasury Bond ETF - $287,237.16, and Vanguard Real Estate ETF - $251,836.01. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $135,666.45, Alibaba Group Holding Limited SP ADR - $102,714.46, Salesforce Inc - $68,801.3, Nuveen Municipal High Income Opportunity Fund - $38,567.71, and Cognizant Technology Solutions Corporation - $36,845.31. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does MFA Wealth Services's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.03M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $441,787.3, iShares 3-7 Year Treasury Bond ETF - $364,539.6, iShares Core S&P 500 ETF - $301,322.93, iShares 1-3 Year Treasury Bond ETF - $275,244.77, and Vanguard Real Estate ETF - $251,836.01. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are MFA Wealth Services's monthly returns?
MFA Wealth Services's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can MFA Wealth Services's strategy be considered aggressive or moderate?
MFA Wealth Services's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow MFA Wealth Services's strategy?
MFA Wealth Services's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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