MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+10.08%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+9.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
413
New
27
Increased
157
Reduced
167
Closed
24
Top Buys
Top Sells
| 1 |
Klaviyo
KVYO
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 5.1% | 59,077 -10,630 | -15% | -$6.6M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.4M | 3.12% | 308,154 -32,343 | -9% | -$2.35M |
|
3
Microsoft
MSFT
$3.77T
| $21.1M | 2.93% | 42,343 -150 | -0.4% | -$74.6K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21M | 2.92% | 114,901 +22,684 | +25% | +$4.15M |
|
5
Apple
AAPL
$3.45T
| $17.8M | 2.47% | 86,589 +63 | +0.1% | +$12.9K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 1.72% | 112,181 -4,898 | -4% | -$539K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.71% | 19,871 -2,314 | -10% | -$1.43M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 1.51% | 409,831 +133,698 | +48% | +$3.54M |
|
9
NVIDIA
NVDA
$4.24T
| $10.6M | 1.48% | 67,128 +1,380 | +2% | +$218K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1M | 1.41% | 159,285 +51,854 | +48% | +$3.29M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.4% | 20,777 +177 | +0.9% | +$86K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10M | 1.39% | 430,986 +10,478 | +2% | +$244K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.85M | 1.37% | 180,820 +15,750 | +10% | +$858K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.57M | 1.33% | 159,498 +57,021 | +56% | +$3.42M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.18M | 1.28% | 198,537 -27,120 | -12% | -$1.25M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.85M | 1.23% | 45,273 +6,843 | +18% | +$1.34M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.8M | 1.22% | 179,461 +70,904 | +65% | +$3.48M |
|
18
Wayfair
W
$9.67B
| $8.31M | 1.16% | 162,497 -1 | -0% | -$51 |
|
|
19
Klaviyo
KVYO
$9.73B
| $7.83M | 1.09% | 233,155 -198,274 | -46% | -$6.66M |
|
20
Amazon
AMZN
$2.44T
| $7.52M | 1.05% | 34,261 +318 | +0.9% | +$69.8K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.47M | 1.04% | 120,496 -59,740 | -33% | -$3.71M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.24M | 1.01% | 77,102 -979 | -1% | -$91.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 0.95% | 38,703 -1,830 | -5% | -$322K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.68M | 0.93% | 80,023 -972 | -1% | -$81.1K |
|
25
Broadcom
AVGO
$1.4T
| $6.09M | 0.85% | 22,105 -242 | -1% | -$66.7K |
|