MFA WEALTH ADVISORS, LLC Holdings

MFA WEALTH ADVISORS, LLC is an investment fund managing more than 269.97M US dollars. The largest holdings include SPDR Portfolio Short Term Treasury ETF, SPDR Bloomberg Investment Grade Floating Rate ETF and Vanguard Mega Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of 6.67M US dollars and sold assets of total value of 10.58M US dollars.

$269.97M

portfolio value

-4.37%

quarter

-86.16%

1 year

-125.17%

3 years

MFA WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	33898000	48221000
Q2 2018	42756000	23340000
Q3 2018	20688000	38703000
Q4 2018	18522000	52658000
Q1 2019	54732000	3919000
Q2 2019	4504000	23776000
Q3 2019	10278000	20055000
Q4 2019	20868000	6161000
Q1 2020	80962000	113660000
Q2 2020	69677965	18465231
Q3 2020	7488450	50668341
Q4 2020	18701000	570000
Q1 2021	108019000	14235000
Q2 2021	45289000	30280000
Q4 2021	35969000	18118000
Q1 2022	140364000	63091000
Q2 2022	63970000	102646000
Q3 2022	6665000	10577000

MFA WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Short Term Treasury ETF Portfolio share: 12.49% Portfolio value: 33.72M Avg. open price: $29.45 Current price: $28.9 P/L: -1.87% Bought +3.10% shares Q3 2022	share	12.49%	33.72M	$29.45	$28.9	-1.87%	Bought +3.10% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 11.47% Portfolio value: 30.97M Avg. open price: $29.56 Current price: $30.31 P/L: +2.55% Bought +3.78% shares Q3 2022	share	11.47%	30.97M	$29.56	$30.31	+2.55%	Bought +3.78% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 8.20% Portfolio value: 22.15M Avg. open price: $96.18 Current price: $104.83 P/L: +8.99% Bought +11.18% shares Q3 2022	share	8.20%	22.15M	$96.18	$104.83	+8.99%	Bought +11.18% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 6.80% Portfolio value: 18.35M Avg. open price: $31.72 Current price: $29.84 P/L: -5.93% Bought +2.78% shares Q3 2022	share	6.80%	18.35M	$31.72	$29.84	-5.93%	Bought +2.78% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 5.88% Portfolio value: 15.87M Avg. open price: $53.51 Current price: $49.89 P/L: -6.76% Sold -0.51% shares Q3 2022	share	5.88%	15.87M	$53.51	$49.89	-6.76%	Sold -0.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.62% Portfolio value: 12.46M Avg. open price: $191.12 Current price: $287.73 P/L: +50.55% Bought +27.14% shares Q3 2022	share	4.62%	12.46M	$191.12	$287.73	+50.55%	Bought +27.14% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 4.16% Portfolio value: 11.22M Avg. open price: $76.8 Current price: $77.57 P/L: +1.00% Bought +4.53% shares Q3 2022	share	4.16%	11.22M	$76.8	$77.57	+1.00%	Bought +4.53% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.97% Portfolio value: 10.73M Avg. open price: $67.74 Current price: $77.65 P/L: +14.62% Bought +4.13% shares Q3 2022	share	3.97%	10.73M	$67.74	$77.65	+14.62%	Bought +4.13% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 3.28% Portfolio value: 8.85M Avg. open price: $55.07 Current price: $49.49 P/L: -10.14% Bought +5.44% shares Q3 2022	share	3.28%	8.85M	$55.07	$49.49	-10.14%	Bought +5.44% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 3.20% Portfolio value: 8.64M Avg. open price: $47.81 Current price: $51.33 P/L: +7.37% Bought +0.72% shares Q3 2022	share	3.20%	8.64M	$47.81	$51.33	+7.37%	Bought +0.72% shares Q3 2022
GLOBAL X FDS Portfolio share: 3.17% Portfolio value: 8.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	3.17%	8.56M	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
iShares Global Energy ETF Portfolio share: 2.97% Portfolio value: 8.00M Avg. open price: $19.83 Current price: $39.9 P/L: +101.24% Sold -3.83% shares Q3 2022	share	2.97%	8.00M	$19.83	$39.9	+101.24%	Sold -3.83% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.83% Portfolio value: 7.62M Avg. open price: $79 Current price: $146.61 P/L: +85.57% Bought +6.33% shares Q3 2022	share	2.83%	7.62M	$79	$146.61	+85.57%	Bought +6.33% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.67% Portfolio value: 7.21M Avg. open price: $101.43 Current price: $97.64 P/L: -3.74% Bought +12.56% shares Q3 2022	share	2.67%	7.21M	$101.43	$97.64	-3.74%	Bought +12.56% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.33% Portfolio value: 6.29M Avg. open price: $132.99 Current price: $138.43 P/L: +4.09% Bought +1.86% shares Q3 2022	share	2.33%	6.29M	$132.99	$138.43	+4.09%	Bought +1.86% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.98% Portfolio value: 5.33M Avg. open price: $15.65 Current price: $16.5 P/L: +5.44% Bought +5.81% shares Q3 2022	share	1.98%	5.33M	$15.65	$16.5	+5.44%	Bought +5.81% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 1.90% Portfolio value: 5.12M Avg. open price: $24.01 Current price: $22.57 P/L: -6.00% Bought +5.39% shares Q3 2022	share	1.90%	5.12M	$24.01	$22.57	-6.00%	Bought +5.39% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 1.59% Portfolio value: 4.28M Avg. open price: $49.07 Current price: $49.02 P/L: -0.10% Bought +0.43% shares Q3 2022	share	1.59%	4.28M	$49.07	$49.02	-0.10%	Bought +0.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.57% Portfolio value: 4.23M Avg. open price: $205.13 Current price: $211.89 P/L: +3.30% Bought +3.91% shares Q3 2022	share	1.57%	4.23M	$205.13	$211.89	+3.30%	Bought +3.91% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.41% Portfolio value: 3.80M Avg. open price: $39.4 Current price: $33.34 P/L: -15.38% Sold -12.63% shares Q3 2022	share	1.41%	3.80M	$39.4	$33.34	-15.38%	Sold -12.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.32% Portfolio value: 3.56M Avg. open price: $39.3 Current price: $106.85 P/L: +171.86% Sold -7.63% shares Q3 2022	share	1.32%	3.56M	$39.3	$106.85	+171.86%	Sold -7.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.00% Portfolio value: 2.70M Avg. open price: $1,878.65 Current price: $91.02 P/L: -95.16% Bought +1.52% shares Q3 2022	share	1.00%	2.70M	$1,878.65	$91.02	-95.16%	Bought +1.52% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.98% Portfolio value: 2.64M Avg. open price: $55.85 Current price: $79.46 P/L: +42.27% Bought +25.89% shares Q3 2022	share	0.98%	2.64M	$55.85	$79.46	+42.27%	Bought +25.89% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.95% Portfolio value: 2.56M Avg. open price: $319.08 Current price: $388.57 P/L: +21.78% Bought +23.31% shares Q3 2022	share	0.95%	2.56M	$319.08	$388.57	+21.78%	Bought +23.31% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.82% Portfolio value: 2.21M Avg. open price: $22.78 Current price: $10.53 P/L: -53.78% Bought +25.65% shares Q3 2022	share	0.82%	2.21M	$22.78	$10.53	-53.78%	Bought +25.65% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.80% Portfolio value: 2.15M Avg. open price: $297.02 Current price: $371.54 P/L: +25.09% Bought +39.36% shares Q3 2022	share	0.80%	2.15M	$297.02	$371.54	+25.09%	Bought +39.36% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.61% Portfolio value: 1.65M Avg. open price: $233.55 Current price: $265.21 P/L: +13.56% Sold -3.76% shares Q3 2022	share	0.61%	1.65M	$233.55	$265.21	+13.56%	Sold -3.76% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.58% Portfolio value: 1.56M Avg. open price: $76.06 Current price: $47.18 P/L: -37.97% Sold -4.22% shares Q3 2022	share	0.58%	1.56M	$76.06	$47.18	-37.97%	Sold -4.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 1.53M Avg. open price: $62.4 Current price: $63.47 P/L: +1.72% Bought +1.15% shares Q3 2022	share	0.57%	1.53M	$62.4	$63.47	+1.72%	Bought +1.15% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.55% Portfolio value: 1.47M Avg. open price: $436.69 Current price: $490.67 P/L: +12.36% Bought +5.51% shares Q3 2022	share	0.55%	1.47M	$436.69	$490.67	+12.36%	Bought +5.51% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.54% Portfolio value: 1.45M Avg. open price: $38.56 Current price: $35.79 P/L: -7.18% Bought +4.96% shares Q3 2022	share	0.54%	1.45M	$38.56	$35.79	-7.18%	Bought +4.96% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.45% Portfolio value: 1.21M Avg. open price: $110.47 Current price: $99.13 P/L: -10.27% Bought +1.20% shares Q3 2022	share	0.45%	1.21M	$110.47	$99.13	-10.27%	Bought +1.20% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.43% Portfolio value: 1.17M Avg. open price: $31.58 Current price: $66.99 P/L: +112.10% Sold -1.69% shares Q3 2022	share	0.43%	1.17M	$31.58	$66.99	+112.10%	Sold -1.69% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.39% Portfolio value: 1.04M Avg. open price: $56.37 Current price: $88.67 P/L: +57.31% Sold -0.41% shares Q1 2022	share	0.39%	1.04M	$56.37	$88.67	+57.31%	Sold -0.41% shares Q1 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.37% Portfolio value: 996K Avg. open price: $141.93 Current price: $271.92 P/L: +91.58% N/A Q3 2021	share	0.37%	996K	$141.93	$271.92	+91.58%	N/A Q3 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.35% Portfolio value: 936K Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -60.35% shares Q3 2022	share	0.35%	936K	N/A	$392.26	N/A	Sold -60.35% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 865K Avg. open price: $29.58 Current price: $38.32 P/L: +29.55% Bought +0.83% shares Q3 2022	share	0.32%	865K	$29.58	$38.32	+29.55%	Bought +0.83% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.24% Portfolio value: 644K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q3 2022	share	0.24%	644K	N/A	$90.79	N/A	N/A Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.23% Portfolio value: 621K Avg. open price: $27.57 Current price: $38.17 P/L: +38.44% Bought +14.33% shares Q2 2022	share	0.23%	621K	$27.57	$38.17	+38.44%	Bought +14.33% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.20% Portfolio value: 537K Avg. open price: $10.47 Current price: $10.92 P/L: +4.30% Bought +35.31% shares Q3 2022	share	0.20%	537K	$10.47	$10.92	+4.30%	Bought +35.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 523K Avg. open price: $1,068.06 Current price: $182.45 P/L: -82.92% Sold -23.17% shares Q3 2022	share	0.19%	523K	$1,068.06	$182.45	-82.92%	Sold -23.17% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.19% Portfolio value: 513K Avg. open price: N/A Current price: $80.78 P/L: N/A N/A Q3 2021	share	0.19%	513K	N/A	$80.78	N/A	N/A Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.18% Portfolio value: 474K Avg. open price: $163.92 Current price: $250.2 P/L: +52.64% Bought +3.09% shares Q3 2022	share	0.18%	474K	$163.92	$250.2	+52.64%	Bought +3.09% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.15% Portfolio value: 417K Avg. open price: $18.65 Current price: $13.38 P/L: -28.27% Sold -78.98% shares Q3 2022	share	0.15%	417K	$18.65	$13.38	-28.27%	Sold -78.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 308K Avg. open price: $204.06 Current price: $185.1 P/L: -9.29% Sold -65.26% shares Q3 2022	share	0.11%	308K	$204.06	$185.1	-9.29%	Sold -65.26% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $198.04 Current price: $167.24 P/L: -15.55% Bought +74.33% shares Q3 2022	share	0.11%	299K	$198.04	$167.24	-15.55%	Bought +74.33% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 254K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022	share	0.09%	254K	N/A	$85.13	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.09% Portfolio value: 254K Avg. open price: $54.54 Current price: $53.29 P/L: -2.29% Bought +6.26% shares Q3 2022	share	0.09%	254K	$54.54	$53.29	-2.29%	Bought +6.26% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: N/A Current price: $95.14 P/L: N/A N/A Q3 2022	share	0.09%	251K	N/A	$95.14	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 238K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.09%	238K	N/A	$118.33	N/A	N/A Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.09% Portfolio value: 235K Avg. open price: N/A Current price: $17.51 P/L: N/A N/A Q3 2022	share	0.09%	235K	N/A	$17.51	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $137.93 Current price: $153.11 P/L: +11.01% Sold -6.75% shares Q3 2022	share	0.08%	225K	$137.93	$153.11	+11.01%	Sold -6.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.69% shares Q3 2022	share	0.08%	222K	N/A	N/A	N/A	Sold -4.69% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.08%	210K	N/A	$38.86	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +4.81% shares Q3 2022	share	0.08%	209K	$513.63	$535.04	+4.17%	Bought +4.81% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q3 2022	share	0.08%	206K	N/A	$38.83	N/A	N/A Q3 2022
Consumer Electronics LG Display Co., Ltd. Portfolio share: 0.04% Portfolio value: 100K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	0.04%	100K	N/A	$5.44	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $329.62 Current price: $367.34 P/L: +11.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$329.62	$367.34	+11.44%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $478.18 Current price: $401.35 P/L: -16.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$478.18	$401.35	-16.07%	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $376.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$376.07	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.94 Current price: $182.83 P/L: -16.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.94	$182.83	-16.87%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.01	N/A	Sold -100.00% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.47	N/A	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.69 Current price: $89.45 P/L: +30.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.69	$89.45	+30.22%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.65 Current price: $51.48 P/L: -13.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.65	$51.48	-13.70%	Sold -100.00% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $179.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$179.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 66 MFA WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MFA WEALTH ADVISORS, LLC?

The biggest position of the MFA WEALTH ADVISORS, LLC is SPDR Portfolio Short Term Treasury ETF (SPTS) with 12.49% portfolio share worth of 33.72M US dollars.

Top 5 MFA WEALTH ADVISORS's holdings represent 44.84% of the portfolio:

SPDR Portfolio Short Term Treasury ETF (SPTS) – 12.49%
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 11.47%
Vanguard Mega Cap Value Index Fund (MGV) – 8.2%
Schwab Fundamental International Large Company Index ETF (FNDF) – 6.8%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 5.88%

Who is the portfolio manager of MFA WEALTH ADVISORS, LLC?

The portfolio manager of the MFA WEALTH ADVISORS, LLC is .

What is the total asset value of the MFA WEALTH ADVISORS, LLC portfolio?

MFA WEALTH ADVISORS, LLC total asset value (portfolio value) is 269.97M US dollars.

Who is ?

is the portfolio manager of the MFA WEALTH ADVISORS, LLC.

What is (MFA WEALTH ADVISORS, LLC) fund performance?

MFA WEALTH ADVISORS's quarterly performance is -4.37%, annualy -86.16%. In the past 3 years, the value of 's portfolio has decreased by -125%.

What is the MFA WEALTH ADVISORS, LLC CIK?

MFA WEALTH ADVISORS's Central Index Key is 0001688184 .