MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+11.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48M |
| 2 |
McDonald's
MCD
|
$30.8M |
| 3 |
Wayfair
W
|
$26.9M |
| 4 |
Duke Energy
DUK
|
$25.4M |
| 5 |
Procter & Gamble
PG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54B
| $254K | 0.04% |
+1,117
| New | +$254K |
|
227
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $251K | 0.04% |
+4,995
| New | +$251K |
|
228
Linde
LIN
$221B
| $250K | 0.04% |
+950
| New | +$250K |
|
229
Rio Tinto
RIO
$102B
| $249K | 0.04% |
+3,305
| New | +$249K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.04% |
+4,568
| New | +$247K |
|
231
TotalEnergies
TTE
$135B
| $245K | 0.04% |
+5,840
| New | +$245K |
|
232
Southern Copper
SCCO
$82B
| $245K | 0.04% |
+3,766
| New | +$245K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $244K | 0.04% |
+2,695
| New | +$244K |
|
234
Vanguard Information Technology ETF
VGT
$99.1B
| $243K | 0.04% |
+688
| New | +$243K |
|
235
iShares New York Muni Bond ETF
NYF
$899M
| $242K | 0.04% |
+4,161
| New | +$242K |
|
236
Axon Enterprise
AXON
$56.9B
| $242K | 0.04% |
+1,978
| New | +$242K |
|
237
Chewy
CHWY
$16.8B
| $241K | 0.04% |
+2,681
| New | +$241K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.6B
| $234K | 0.04% |
+7,929
| New | +$234K |
|
239
M&T Bank
MTB
$31B
| $233K | 0.04% |
+1,827
| New | +$233K |
|
240
iShares Biotechnology ETF
IBB
$5.68B
| $230K | 0.04% |
+1,518
| New | +$230K |
|
241
Hawaiian Electric Industries
HE
$2.15B
| $230K | 0.04% |
+6,511
| New | +$230K |
|
242
iShares US Healthcare ETF
IYH
$2.75B
| $227K | 0.04% |
+923
| New | +$227K |
|
243
Tyson Foods
TSN
$20B
| $224K | 0.04% |
+3,477
| New | +$224K |
|
244
Illinois Tool Works
ITW
$76.2B
| $224K | 0.04% |
+1,097
| New | +$224K |
|
245
Kraft Heinz
KHC
$31.9B
| $220K | 0.04% |
+6,359
| New | +$220K |
|
246
iShares Dow Jones US ETF
IYY
$2.58B
| $220K | 0.04% |
+2,334
| New | +$220K |
|
247
DuPont de Nemours
DD
$31.6B
| $220K | 0.04% |
+3,098
| New | +$220K |
|
248
Global X FinTech ETF
FINX
$296M
| $219K | 0.04% |
+4,681
| New | +$219K |
|
249
Clorox
CLX
$15B
| $217K | 0.04% |
+1,074
| New | +$217K |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $216K | 0.04% |
+5,344
| New | +$216K |
|