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:
24.04%
Gain -0.48%
Monthly
1.08%
Yearly
13.78%
Drawdown
13.64%
$168.32M
Equity
Holdings
$168.32M
Investment
$140.59M
$29.33M
Profit -$690,456.1
Realized
$1.6M
Unrealized
$27.73M
Dividends
$4.52M
Goals
Avg. 65.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$690,456.1
Win %
72%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$1.18M
Win %
72%
This Month
Compared to last month
Gain
-0.41%
Profit
-$690,456.1
Win %
72%
This Year
Compared to last year
Gain
1.54%
Profit
$2.55M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$203,563.3 
ETN Eaton Corporation plc
+7.32%
+$60,583.4 
GOOG Alphabet Inc
+6.88%
+$83,748.62 
GOOGL Alphabet Inc
+6.73%
+$64,017.03 
META Meta Platforms Inc Class A
+3.28%
+$18,723.11 
MSFT Microsoft Corp.
+3.02%
+$74,433.25 
NVDA NVIDIA Corporation
+2.93%
+$41,523.17 
CVX Chevron Corporation
+2.35%
+$8,434.32 
CSCO Cisco Systems, Inc.
+2.14%
+$33,113.61 
JCI Johnson Controls International plc
+1.93%
+$6,816.56 
PANW Palo Alto Networks, Inc.
+1.89%
+$6,537.45 
ORCL Oracle Corporation
+1.81%
+$11,845.68 
THNQ Robo Global Artificial Intelligence ETF
+1.65%
+$3,375.68 
LMT Lockheed Martin Corporation
+1.5%
+$5,281.56 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$3,665.65 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$47,136 
NOC Northrop Grumman Corporation
+1.43%
+$6,233.71 
FEMR Fidelity Enhanced Emerging Markets ETF
+1.39%
+$17,718.48 
CAH Cardinal Health Inc.
+1.3%
+$5,700.94 
WFC Wells Fargo & Company
+1.19%
+$17,046.24 
UNP Union Pacific Corporation
+0.92%
+$6,992.76 
IBM International Business Machines Corporation
+0.86%
+$5,326.93 
MCD McDonald's Corporation
+0.82%
+$5,229.42 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$4,261.97 
TSLA Tesla, Inc.
+0.76%
+$1,371.15 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,547.83 
CAT Caterpillar Inc.
+0.7%
+$6,979.76 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,726.2 
IVV iShares Core S&P 500 ETF
+0.69%
+$111,124.48 
CARR Carrier Global Corporation
+0.68%
+$2,187.36 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$1,541.08 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$14,212.44 
CGDV Capital Group Dividend Value ETF
+0.63%
+$2,641.51 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$11,234.54 
FFSM Fidelity Small-Mid Cap Opportunities ETF
+0.52%
+$14,162.41 
FDRR Fidelity Dividend ETF for Rising Rates
+0.5%
+$1,285.88 
QGRO American Century U.S. Quality Growth ETF
+0.4%
+$38,376.9 
RTX RTX Corporation
+0.39%
+$1,774.08 
AVGO Broadcom Inc.
+0.37%
+$6,235.2 
PG Procter & Gamble Co
+0.37%
+$2,573.68 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,901.6 
BAC Bank of America Corporation
+0.36%
+$1,230.46 
SNA Snap-on Inc.
+0.33%
+$1,366.81 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$1,482.13 
GD General Dynamics Corporation
+0.32%
+$1,107.76 
MRK Merck & Co., Inc.
+0.32%
+$2,585.11 
JPM JPMorgan Chase & Co.
+0.27%
+$3,469.54 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$3,171.43 
CME CME Group Inc.
+0.21%
+$532.39 
JNJ Johnson & Johnson
+0.21%
+$1,190.91 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$435.89 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$2,046.05 
INTU Intuit Inc.
+0.18%
+$524.41 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$11,812.62 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,108.49 
CB Chubb Limited
+0.15%
+$868.14 
FDIF Fidelity Disruptors ETF
+0.14%
+$632.02 
DELL Dell Technologies Inc.
+0.14%
+$422.24 
TD The Toronto-Dominion Bank
+0.13%
+$580.48 
C Citigroup Inc.
+0.1%
+$704.29 
WM Waste Management, Inc.
+0.1%
+$465.52 
AFL Aflac Inc.
+0.09%
+$223.32 
WMT Walmart Inc.
+0.09%
+$1,062.92 
AEP American Electric Power Company, Inc.
+0.06%
+$149.73 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$214.78 
SHV iShares Short Treasury Bond ETF
+0.03%
+$137.64 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$46.45 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$266,507.88 
SYK Stryker Corporation
-6.42%
-$18,609.22 
LIN Linde plc
-5.95%
-$26,477.51 
ARQT Arcutis Biotherapeutics Inc.
-4.04%
-$18,301.48 
GDX VanEck Gold Miners ETF
-3.49%
-$17,720.17 
QCOM QUALCOMM Incorporated
-2.63%
-$8,011.94 
ABBV AbbVie Inc.
-2.51%
-$22,004.47 
GLD SPDR Gold Shares
-1.49%
-$22,390.04 
NVS Novartis AG Sponsored ADR
-1.45%
-$3,398.37 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$13,553.72 
TXN Texas Instruments Inc
-1.08%
-$4,382.05 
KO The Coca-Cola Company
-1.02%
-$6,359.4 
XOM Exxon Mobil Corporation
-0.97%
-$7,601.04 
O Realty Income Corporation
-0.87%
-$5,925.92 
GILD Gilead Sciences Inc.
-0.81%
-$8,259.25 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$60,342.16 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
-0.78%
-$12,318.16 
MA Mastercard Incorporated
-0.74%
-$2,805 
BLK BlackRock, Inc.
-0.73%
-$3,391.5 
MAR Marriott International Inc. - Class A
-0.71%
-$3,238.32 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$14,700.87 
AMGN Amgen Inc.
-0.64%
-$15,894.38 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$8,380.89 
GS The Goldman Sachs Group, Inc.
-0.63%
-$4,445.27 
EFA iShares MSCI EAFE ETF
-0.62%
-$5,891.82 
ECL Ecolab Inc.
-0.61%
-$1,863.9 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$1,841.93 
DGX Quest Diagnostics Inc.
-0.55%
-$1,219.06 
VNQ Vanguard Real Estate ETF
-0.54%
-$23,695.2 
LLY Eli Lilly and Company
-0.53%
-$9,237.91 
STLD Steel Dynamics Inc.
-0.49%
-$1,097.41 
TRV The Travelers Companies, Inc.
-0.43%
-$1,820.71 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$3,699 
HD The Home Depot, Inc.
-0.42%
-$3,167.86 
FSCO FS Credit Opportunities Corp.
-0.4%
-$405.36 
ETR Entergy Corporation
-0.38%
-$759.73 
AXP American Express Company
-0.38%
-$2,948.92 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$5,590.97 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$3,644.4 
CEG Constellation Energy Corporation
-0.31%
-$1,163.16 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$8,423.06 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$9,924.46 
VTV Vanguard Value ETF
-0.27%
-$623.62 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$3,197.5 
BX Blackstone Inc.
-0.25%
-$1,582.11 
COST Costco Wholesale Corporation
-0.24%
-$1,910.61 
CGDG Capital Group Dividend Growers ETF
-0.23%
-$5,706.72 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$6,039.25 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$832.68 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$411 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$332.1 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$1,174.44 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$8,696.96 
IDV iShares International Select Dividend ETF
-0.14%
-$392.22 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$2,261.84 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.1%
-$956.15 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.07%
-$187.07 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
-0.06%
-$579.24 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$941.4 
V Visa Inc. Class A
-0.04%
-$220.9 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$335.16 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
-0.03%
-$281.7 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$527.76 Events
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Dividends
Dividend Analysis
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| Trades 809 | Longs Won 593/809 73% | Profit Factor 14.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $172,082.71 |
| Average Win $53,013.01 | Best Trade (Aug 14) $3.78M | Sharpe Ratio -12.03 |
| Average Loss -$9,763.72 | Worst Trade (Aug 02) -$161,998.35 | Z-Score 13.83 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w | Expectancy $36,251.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,869 | $2.72M | $3.36M | - | $632,623.57 | 23.22% | -7.354% |
| ABBV AbbVie Inc. | 3,401 | $660,359.86 | $853,446.94 | - | $193,087.08 | 29.24% | -2.513% |
| AEP American Electric Power Company, Inc. | 2,139 | $282,968.9 | $273,471.15 | - | -$9,497.75 | -3.36% | +0.055% |
| AFL Aflac Inc. | 1,861 | $207,878.88 | $237,240.28 | - | $29,361.4 | 14.12% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 12,790 | $1.24M | $1.25M | - | $4,600.15 | 0.37% | -0.256% |
| AMGN Amgen Inc. | 6,409 | $1.67M | $2.47M | - | $796,555.15 | 47.64% | -0.64% |
| AMZN Amazon.com Inc | 5,642 | $1.24M | $1.53M | - | $291,922.19 | 23.54% | +15.321% |
| ARQT Arcutis Biotherapeutics Inc. | 16,196 | $381,578 | $435,024.56 | - | $53,446.56 | 14.01% | -4.037% |
| ASML ASML Holding N.V. New York Registry Shares | 604 | $579,790.63 | $983,916 | - | $404,125.37 | 69.7% | -1.359% |
| AVGO Broadcom Inc. | 4,330 | $1.03M | $1.69M | - | $654,526.58 | 63.48% | +0.371% |
| AXP American Express Company | 2,322 | $693,177.61 | $780,772.5 | - | $87,594.89 | 12.64% | -0.376% |
| BAC Bank of America Corporation | 5,593 | $247,390.96 | $346,486.35 | - | $99,095.39 | 40.06% | +0.356% |
| BLK BlackRock, Inc. | 425 | $434,097.92 | $463,415.75 | - | $29,317.83 | 6.75% | -0.727% |
| BMY Bristol-Myers Squibb Company | 3,836 | $209,709.69 | $250,529.16 | - | $40,819.47 | 19.46% | +0.694% |
| BNY BlackRock New York Municipal Income Trust | 4,434 | $349,730.04 | $693,167.22 | - | $343,437.18 | 98.2% | +0.16% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 12,148 | $1.1M | $1.1M | - | -$647.97 | -0.06% | -0.33% |
| BRK-B Berkshire Hathaway Inc. | 1,560 | $707,583.5 | $798,002.4 | - | $90,418.9 | 12.78% | +0.365% |
| BX Blackstone Inc. | 4,944 | $795,039.04 | $631,596 | - | -$163,443.04 | -20.56% | -0.25% |
| C Citigroup Inc. | 5,418 | $391,922.54 | $717,614.1 | - | $325,691.56 | 83.1% | +0.098% |
| CAH Cardinal Health Inc. | 1,926 | $230,486.85 | $443,037.78 | - | $212,550.93 | 92.22% | +1.304% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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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 - $503,794.92, iShares 3-7 Year Treasury Bond ETF - $359,340.66, iShares Core S&P 500 ETF - $311,353.51, iShares 1-3 Year Treasury Bond ETF - $261,101.66, and Vanguard Real Estate ETF - $216,530.16. 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, Cognizant Technology Solutions Corporation - $36,845.31, and Palo Alto Networks, Inc - $36,303.04. 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 $4.52M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $389,319.58, iShares 3-7 Year Treasury Bond ETF - $344,356.12, iShares Core S&P 500 ETF - $253,517.48, iShares 1-3 Year Treasury Bond ETF - $249,109.27, and Vanguard Real Estate ETF - $216,530.16. 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.
