MFA Wealth Services

CIK

1989379

Location

THOUSAND OAKS, CA

Portfolio Value

Micro $51,007,125

Diversification

Diversified

Filing Date

Global Rank

#6,795 / 8,605 ▲ 176 · as of Mar 2026

Top Industry

Drug Manufacturers - General 16.3%

3Y Alpha vs SPY

+2.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.4%

SPY

+24.4%

Annualised alpha

+2.0%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.7 pts

Top 5

20.8%

−1.9 pts

Top 10

33.9%

−2.7 pts

HHI

214

Diversified−20

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$12,618,355	12
Financial Services	21.4%	$10,922,644	18
Healthcare	16.7%	$8,503,597	10
Industrials	9.9%	$5,052,819	10
Unclassified	7.1%	$3,625,566	2
Consumer Cyclical	6.6%	$3,347,975	5
Consumer Defensive	6.5%	$3,338,495	4
Communication Services	2.7%	$1,387,173	2
Utilities	1.9%	$977,255	3
Energy	1.2%	$622,792	2
Real Estate	1.2%	$610,454	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMZ	Nuveen Municipal High Income Opportunity Fund	+892	109,546	$1,137,087
O	Realty Income Corp	+661	9,978	$610,454
FSCO	FS Credit Opportunities Corp.	+298	25,808	$131,619
ORCL	Oracle Corp	+291	4,470	$657,581
BX	Blackstone Inc.	+283	4,292	$493,537
BMY	Bristol Myers Squibb Co	+281	8,497	$515,343
ETR	Entergy Corp /De/	+280	4,226	$474,833
GLD	Spdr Gold Trust	+206	4,222	$1,816,684
IBM	International Business Machines Corp	+203	2,334	$565,738
MSFT	Microsoft Corp	+182	5,339	$1,976,337
CEG	Constellation Energy Corp	+163	1,012	$282,601
ABBV	AbbVie Inc.	+143	3,043	$661,822
CSCO	Cisco Systems, Inc.	+135	14,144	$1,097,432
WM	Waste Management Inc	+132	2,004	$460,499
AXP	American Express Co	+118	2,980	$901,390
MAR	Marriott International Inc /Md/	+108	1,308	$427,807
BABA	Alibaba Group Holding Ltd	+104	2,887	$362,203
MRK	Merck & Co., Inc.	+101	6,327	$761,074
PG	PROCTER & GAMBLE Co	+101	4,112	$593,937
INTU	Intuit Inc.	+84	542	$234,349
RTX	RTX Corp	+80	2,013	$388,307
WMT	Walmart Inc.	+80	10,909	$1,355,770
HD	Home Depot, Inc.	+75	2,125	$698,891
KO	Coca Cola Co	+72	5,644	$429,226
AVGO	Broadcom Inc.	+66	4,201	$1,300,251
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−269	2,680	$345,130
BRK-B	Berkshire Hathaway Inc	−245	1,724	$826,140
AMZN	Amazon Com Inc	−184	5,515	$1,148,609
AMGN	Amgen Inc	−152	6,453	$2,270,488
GOOGL	Alphabet Inc.	−84	2,900	$833,924
CAH	Cardinal Health Inc	−66	1,998	$422,197
NOC	Northrop Grumman Corp /De/	−63	617	$420,942
JPM	Jpmorgan Chase & Co	−45	3,674	$1,080,743
CAT	Caterpillar Inc	−43	1,298	$919,581
AAPL	Apple Inc.	−41	10,792	$2,738,901
V	Visa Inc.	−28	1,635	$494,162
C	Citigroup Inc	−15	5,632	$638,725
UNP	Union Pacific Corp	−13	3,261	$791,183
SNA	Snap-on Inc	−9	997	$362,130
COST	Costco Wholesale Corp /New	−8	963	$959,562
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6	3,941	$1,331,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	16,597	$1,321,287
GILD	Gilead Sciences, Inc.	7,677	$1,069,943
ARQT	Arcutis Biotherapeutics, Inc.	16,196	$381,577
CCJ	Cameco Corp	2,170	$235,683
AEP	American Electric Power Co Inc	1,677	$219,821
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	521	$234,304
MDT	Medtronic plc	2,249	$216,038
PANW	Palo Alto Networks Inc	1,092	$201,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $51,007,125 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	10,792	-41	$2,738,901	−7.0%	5.37%
AMGN	Amgen Inc Healthcare	Reduced	6,453	-152	$2,270,488	+5.0%	4.45%
MSFT	Microsoft Corp Technology	Added	5,339	+182	$1,976,337	−20.8%	3.87%
GLD	Spdr Gold Trust	Added	4,222	+206	$1,816,684	+14.1%	3.56%
QQQ	Invesco Qqq Trust, Series 1	Added	3,134	+52	$1,808,882	−4.5%	3.55%
WMT	Walmart Inc. Consumer Defensive	Added	10,909	+80	$1,355,770	+12.4%	2.66%
LLY	ELI LILLY & Co Healthcare	Added	1,473	+9	$1,354,821	−13.9%	2.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,941	-6	$1,331,860	+11.0%	2.61%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	16,597	NEW	$1,321,287	NEW	2.59%
AVGO	Broadcom Inc. Technology	Added	4,201	+66	$1,300,251	−9.1%	2.55%
NVDA	Nvidia Corp Technology	Added	6,784	+25	$1,183,129	−6.1%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,515	-184	$1,148,609	−12.7%	2.25%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	109,546	+892	$1,137,087	+2.7%	2.23%
CSCO	Cisco Systems, Inc. Technology	Added	14,144	+135	$1,097,432	+1.7%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,674	-45	$1,080,743	−9.8%	2.12%
GILD	Gilead Sciences, Inc. Healthcare	NEW	7,677	NEW	$1,069,943	NEW	2.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	963	-8	$959,562	+14.6%	1.88%
CAT	Caterpillar Inc Industrials	Reduced	1,298	-43	$919,581	+19.7%	1.80%
AXP	American Express Co Financial Services	Added	2,980	+118	$901,390	−14.9%	1.77%
ASML	Asml Holding NV Technology	Added	654	+32	$863,822	+29.8%	1.69%
JNJ	Johnson & Johnson Healthcare	Added	3,435	+22	$839,651	+18.9%	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,900	-84	$833,924	−10.7%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,724	-245	$826,140	−16.5%	1.62%
UNP	Union Pacific Corp Industrials	Reduced	3,261	-13	$791,183	+4.5%	1.55%
MRK	Merck & Co., Inc. Healthcare	Added	6,327	+101	$761,074	+16.1%	1.49%
ETN	Eaton Corp plc Industrials	Added	1,991	+66	$712,120	+16.1%	1.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,286	+58	$710,465	+4.3%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,125	+75	$698,891	−0.9%	1.37%
ABBV	AbbVie Inc. Healthcare	Added	3,043	+143	$661,822	−0.1%	1.30%
BNY	Bank of New York Mellon Corp Financial Services	Added	5,550	+36	$658,396	+2.9%	1.29%
ORCL	Oracle Corp Technology	Added	4,470	+291	$657,581	−19.3%	1.29%
C	Citigroup Inc Financial Services	Reduced	5,632	-15	$638,725	−3.1%	1.25%
GS	Goldman Sachs Group Inc Financial Services	Added	736	+7	$622,648	−2.8%	1.22%
BLK	BlackRock, Inc. Financial Services	Added	641	+22	$616,456	−7.0%	1.21%
O	Realty Income Corp Real Estate	Added	9,978	+661	$610,454	+16.2%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,112	+101	$593,937	+3.3%	1.16%
IBM	International Business Machines Corp Technology	Added	2,334	+203	$565,738	−10.4%	1.11%
CB	Chubb Ltd Financial Services	Added	1,701	+48	$554,406	+7.5%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	967	+14	$553,249	−12.1%	1.08%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,497	+281	$515,343	+16.3%	1.01%
V	Visa Inc. Financial Services	Reduced	1,635	-28	$494,162	−15.3%	0.97%
BX	Blackstone Inc. Financial Services	Added	4,292	+283	$493,537	−20.1%	0.97%
ETR	Entergy Corp /De/ Utilities	Added	4,226	+280	$474,833	+30.2%	0.93%
WM	Waste Management Inc Industrials	Added	2,004	+132	$460,499	+12.0%	0.90%
KO	Coca Cola Co Consumer Defensive	Added	5,644	+72	$429,226	+10.2%	0.84%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,308	+108	$427,807	+14.9%	0.84%
CAH	Cardinal Health Inc Healthcare	Reduced	1,998	-66	$422,197	−0.5%	0.83%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	617	-63	$420,942	+8.6%	0.83%
RTX	RTX Corp Industrials	Added	2,013	+80	$388,307	+9.5%	0.76%
CVX	Chevron Corp Energy	Added	1,871	+28	$387,109	+37.8%	0.76%