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:
0.67%
Gain
Monthly
0.04%
Yearly
0.44%
Drawdown
17.9%
$163.64M
Equity
Holdings
$163.64M
Investment
$136.98M
$27.5M
Profit -$3,943.29
Realized
$843,487.02
Unrealized
$26.66M
Dividends
$4.38M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3,943.29
Win %
76%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$198,742.9
Win %
76%
This Month
Compared to last month
Gain
0.61%
Profit
$995,326.04
Win %
76%
This Year
Compared to last year
Gain
9.25%
Profit
$13.86M
Win %
77%
WM Waste Management, Inc.
+3.96%
+$18,476.88 
INTU Intuit Inc.
+3.51%
+$5,327.86 
MRK Merck & Co., Inc.
+3.39%
+$26,541.76 
UNP Union Pacific Corporation
+3.3%
+$31,044.72 
ABBV AbbVie Inc.
+3.17%
+$23,552.82 
O Realty Income Corporation
+2.91%
+$18,359.52 
AMGN Amgen Inc.
+2.79%
+$64,594.53 
MCD McDonald's Corporation
+2.58%
+$15,659.1 
KO The Coca-Cola Company
+2.33%
+$10,864.7 
COST Costco Wholesale Corporation
+2.21%
+$19,491.12 
SNA Snap-on Inc.
+1.98%
+$7,976 
SCHD Schwab U.S. Dividend Equity ETF
+1.93%
+$126,405.62 
WMT Walmart Inc.
+1.88%
+$23,028.9 
V Visa Inc. Class A
+1.79%
+$10,382.23 
LLY Eli Lilly and Company
+1.72%
+$29,312.7 
BMY Bristol-Myers Squibb Company
+1.67%
+$8,327.06 
VNQ Vanguard Real Estate ETF
+1.64%
+$69,590.4 
CVX Chevron Corporation
+1.61%
+$5,463.32 
PG Procter & Gamble Co
+1.59%
+$9,663.16 
HD The Home Depot, Inc.
+1.59%
+$11,506.9 
SPLV Invesco S&P 500 Low Volatility ETF
+1.5%
+$3,093.94 
XOM Exxon Mobil Corporation
+1.49%
+$11,081.1 
AFL Aflac Inc.
+1.45%
+$3,234 
CB Chubb Limited
+1.42%
+$8,130.78 
CAH Cardinal Health Inc.
+1.36%
+$6,093.9 
COWZ Pacer US Cash Cows 100 ETF
+1.31%
+$3,942.96 
IBM International Business Machines Corporation
+1.21%
+$5,951.72 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
+1.16%
+$10,296.28 
MAR Marriott International Inc. - Class A
+1.16%
+$5,585.16 
GILD Gilead Sciences Inc.
+1.12%
+$11,285.27 
MSFT Microsoft Corp.
+1.11%
+$23,438.26 
JNJ Johnson & Johnson
+1.05%
+$8,939.59 
NVS Novartis AG Sponsored ADR
+1.05%
+$2,359.56 
DGRO iShares Core Dividend Growth ETF
+0.97%
+$28,610.24 
AAPL Apple Inc.
+0.97%
+$34,210.64 
TRV The Travelers Companies, Inc.
+0.89%
+$3,249.95 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$9,278.49 
IUSV iShares Core S&P U.S. Value ETF
+0.74%
+$19,993.87 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.74%
+$5,607.42 
WFC Wells Fargo & Company
+0.73%
+$10,539.09 
FSCO FS Credit Opportunities Corp.
+0.62%
+$774.24 
AEP American Electric Power Company, Inc.
+0.59%
+$1,312.77 
LMT Lockheed Martin Corporation
+0.56%
+$1,776.31 
VIG Vanguard Dividend Appreciation ETF
+0.55%
+$8,118.35 
AMZN Amazon.com Inc
+0.52%
+$7,279.8 
AXP American Express Company
+0.51%
+$5,408.7 
BX Blackstone Inc.
+0.47%
+$2,575.2 
BABA Alibaba Group Holding Limited SP ADR
+0.45%
+$1,530.4 
GD General Dynamics Corporation
+0.4%
+$1,198.13 
VTV Vanguard Value ETF
+0.34%
+$789 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
+0.34%
+$5,109.23 
QUAL iShares MSCI USA Quality Factor ETF
+0.3%
+$3,660.16 
FDRR Fidelity Dividend ETF for Rising Rates
+0.29%
+$737.1 
IJH iShares Core S&P Mid-Cap ETF
+0.29%
+$6,209.5 
CME CME Group Inc.
+0.25%
+$575.36 
CGDG Capital Group Dividend Growers ETF
+0.23%
+$5,580.51 
ETR Entergy Corporation
+0.21%
+$1,035.37 
BLK BlackRock, Inc.
+0.18%
+$1,298.03 
GOOGL Alphabet Inc
+0.1%
+$1,073 
GOOG Alphabet Inc
+0.1%
+$1,411.45 
FESM Fidelity Enhanced Small Cap ETF
+0.03%
+$284.93 
BRK-B Berkshire Hathaway Inc.
+0.03%
+$224.14 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$78.19 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$129.15 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.01%
+$110.46 
SHV iShares Short Treasury Bond ETF
+0.01%
+$32.15 
NOC Northrop Grumman Corporation
+0.01%
+$21.59 
CGMS Capital Group U.S. Multi-Sector Income ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ORCL Oracle Corporation
-4.91%
-$29,055 
ETN Eaton Corporation plc
-4.77%
-$39,182.88 
GS The Goldman Sachs Group, Inc.
-4.31%
-$36,582.89 
TXN Texas Instruments Inc
-4.08%
-$20,499.72 
CCJ Cameco Corporation
-3.92%
-$7,746.9 
QCOM QUALCOMM Incorporated
-3.68%
-$17,567.4 
AVGO Broadcom Inc.
-3.58%
-$59,318.12 
GDX VanEck Gold Miners ETF
-3.56%
-$17,551.74 
CSCO Cisco Systems, Inc.
-3.35%
-$52,898.56 
CAT Caterpillar Inc.
-3.18%
-$37,745.84 
NVDA NVIDIA Corporation
-2.77%
-$39,957.76 
CEG Constellation Energy Corporation
-2.49%
-$6,497.03 
EEM iShares MSCI Emerging Markets ETF
-2.07%
-$11,838.8 
FEMR Fidelity Enhanced Emerging Markets ETF
-1.92%
-$27,569.82 
CGGO Capital Group Global Growth Equity ETF
-1.9%
-$8,215.33 
C Citigroup Inc.
-1.86%
-$14,164.42 
BNY BlackRock New York Municipal Income Trust
-1.85%
-$16,705.5 
JCI Johnson Controls International plc
-1.73%
-$6,481.28 
GLD SPDR Gold Shares
-1.73%
-$27,147.46 
XMMO Invesco S&P MidCap Momentum ETF
-1.69%
-$24,837.15 
META Meta Platforms Inc Class A
-1.52%
-$10,027.79 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$31,559.38 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.2%
-$3,156.48 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.19%
-$40,677.81 
RTX RTX Corporation
-1.08%
-$4,247.45 
VEU Vanguard FTSE All-World ex-US ETF
-1.02%
-$3,930.4 
FDIF Fidelity Disruptors ETF
-0.87%
-$4,060.85 
EFA iShares MSCI EAFE ETF
-0.77%
-$6,879.53 
IEFA iShares Core MSCI EAFE ETF
-0.74%
-$9,582.33 
TD The Toronto-Dominion Bank
-0.64%
-$3,153.6 
ASML ASML Holding N.V. New York Registry Shares
-0.57%
-$6,808.14 
JPM JPMorgan Chase & Co.
-0.54%
-$6,815.23 
QGRO American Century U.S. Quality Growth ETF
-0.51%
-$49,609.32 
IQLT iShares MSCI International Quality Factor ETF
-0.49%
-$35,761.67 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.47%
-$1,509.69 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.43%
-$4,929.57 
IVV iShares Core S&P 500 ETF
-0.38%
-$64,209.15 
VOO Vanguard S&P 500 ETF
-0.38%
-$1,900.15 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$7,165.63 
IDV iShares International Select Dividend ETF
-0.22%
-$631.56 
CGDV Capital Group Dividend Value ETF
-0.21%
-$670 
IEF iShares 7-10 Year Treasury Bond ETF
-0.15%
-$4,957.68 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.13%
-$372.58 
ARQT Arcutis Biotherapeutics Inc.
-0.11%
-$485.88 
IEI iShares 3-7 Year Treasury Bond ETF
-0.1%
-$6,047.97 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.1%
-$771.04 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.07%
-$783.32 
BAC Bank of America Corporation
-0.06%
-$198.69 
FFSM Fidelity Small-Mid Cap Opportunities ETF
-0.05%
-$1,487.56 
AGG iShares Core U.S. Aggregate Bond ETF
-0.05%
-$557.64 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$1,052.09 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
-0.02%
-$224.46 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$273.48 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 678 | Longs Won 503/678 74% | Profit Factor 14.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $176,626.5 |
| Average Win $58,683.36 | Best Trade (Jul 15) $3.39M | Sharpe Ratio -14.61 |
| Average Loss -$11,523.83 | Worst Trade (Jul 10) -$195,194.55 | Z-Score 15.95 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4w 1d | Expectancy $40,562.03 |
| 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 | 14,286 | 12,857 | 11,429 | 10,000 | 8,571 | 7,143 | 5,714 | 4,286 | 2,857 | 1,429 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
