MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.66%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
351
New
28
Increased
181
Reduced
86
Closed
12
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.87M |
| 4 |
Chevron
CVX
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$709K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$561K |
| 5 |
Yum China
YUMC
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Utilities | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $373K | 0.05% |
16,063
| – | – |
|
227
Trane Technologies
TT
$92.1B
| $373K | 0.05% |
2,122
-1
| -0% | -$176 |
|
228
Gilead Sciences
GILD
$143B
| $372K | 0.05% |
5,556
-482
| -8% | -$32.3K |
|
229
First Trust Capital Strength ETF
FTCS
$8.49B
| $371K | 0.05% |
+4,703
| New | +$371K |
|
230
Twilio
TWLO
$16.7B
| $371K | 0.05% |
1,016
+50
| +5% | +$18.3K |
|
231
Trade Desk
TTD
$25.5B
| $364K | 0.05% |
4,468
+8
| +0.2% | +$652 |
|
232
Walmart
WMT
$801B
| $364K | 0.05% |
7,554
+261
| +4% | +$12.6K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $357K | 0.05% |
2,016
+23
| +1% | +$4.07K |
|
234
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $356K | 0.05% |
+7,430
| New | +$356K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $356K | 0.05% |
2,712
+17
| +0.6% | +$2.23K |
|
236
Phillips 66
PSX
$53.2B
| $354K | 0.05% |
4,273
+769
| +22% | +$63.7K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $350K | 0.05% |
2,308
+3
| +0.1% | +$455 |
|
238
Intuitive Surgical
ISRG
$167B
| $346K | 0.05% |
3,087
+2,013
| +187% | +$226K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $341K | 0.05% |
8,537
+404
| +5% | +$16.1K |
|
240
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336K | 0.05% |
2,055
+2
| +0.1% | +$327 |
|
241
US Bancorp
USB
$75.9B
| $334K | 0.05% |
5,446
-62
| -1% | -$3.8K |
|
242
TotalEnergies
TTE
$133B
| $333K | 0.05% |
6,382
+58
| +0.9% | +$3.03K |
|
243
Aon
AON
$79.9B
| $328K | 0.04% |
1,059
+2
| +0.2% | +$619 |
|
244
iShares S&P 500 Growth ETF
IVW
$63.7B
| $326K | 0.04% |
4,179
-141
| -3% | -$11K |
|
245
ConocoPhillips
COP
$116B
| $326K | 0.04% |
4,324
+35
| +0.8% | +$2.64K |
|
246
Chewy
CHWY
$17.5B
| $325K | 0.04% |
4,899
+635
| +15% | +$42.1K |
|
247
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $323K | 0.04% |
3,054
-19
| -0.6% | -$2.01K |
|
248
Mettler-Toledo International
MTD
$26.9B
| $322K | 0.04% |
225
| – | – |
|
249
Enterprise Products Partners
EPD
$68.6B
| $319K | 0.04% |
13,033
-400
| -3% | -$9.79K |
|
250
Cencora
COR
$56.7B
| $318K | 0.04% |
2,650
+4
| +0.2% | +$480 |
|