MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.21%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$395K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $408K | 0.05% |
1,922
+152
| +9% | +$32.3K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $408K | 0.05% |
8,324
+17
| +0.2% | +$833 |
|
228
iShares MSCI China ETF
MCHI
$7.91B
| $407K | 0.05% |
7,690
+559
| +8% | +$29.6K |
|
229
iShares International Select Dividend ETF
IDV
$5.74B
| $405K | 0.05% |
12,767
| – | – |
|
230
Palo Alto Networks
PANW
$130B
| $401K | 0.05% |
3,864
+312
| +9% | +$32.4K |
|
|
SRLP
231
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $397K | 0.05% |
24,000
| – | – |
|
232
Walmart
WMT
$801B
| $394K | 0.05% |
7,938
+195
| +3% | +$9.68K |
|
233
Deere & Co
DE
$128B
| $389K | 0.05% |
937
+8
| +0.9% | +$3.32K |
|
234
Linde
LIN
$220B
| $389K | 0.05% |
1,218
+88
| +8% | +$28.1K |
|
235
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $384K | 0.05% |
10,368
+2,105
| +25% | +$78K |
|
236
Micron Technology
MU
$147B
| $378K | 0.05% |
4,852
+59
| +1% | +$4.6K |
|
237
iShares US Technology ETF
IYW
$23.1B
| $371K | 0.05% |
3,598
+1,834
| +104% | +$189K |
|
238
Shopify
SHOP
$191B
| $367K | 0.05% |
5,430
-20
| -0.4% | -$1.35K |
|
239
Trane Technologies
TT
$92.1B
| $364K | 0.05% |
2,382
+260
| +12% | +$39.7K |
|
240
KeyCorp
KEY
$20.8B
| $363K | 0.05% |
16,215
+143
| +0.9% | +$3.2K |
|
241
Starbucks
SBUX
$97.1B
| $358K | 0.05% |
4,274
+261
| +7% | +$21.9K |
|
242
Fidelity National Financial
FNF
$16.5B
| $357K | 0.05% |
7,612
+1,155
| +18% | +$54.2K |
|
243
Enterprise Products Partners
EPD
$68.6B
| $353K | 0.05% |
13,663
+880
| +7% | +$22.7K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $350K | 0.05% |
9,126
-237
| -3% | -$9.09K |
|
245
TotalEnergies
TTE
$133B
| $349K | 0.05% |
6,899
+1,427
| +26% | +$72.2K |
|
246
First Trust Capital Strength ETF
FTCS
$8.49B
| $348K | 0.05% |
4,453
| – | – |
|
247
ARK Innovation ETF
ARKK
$7.49B
| $342K | 0.05% |
5,163
+1,167
| +29% | +$77.3K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $341K | 0.05% |
7,557
-180
| -2% | -$8.12K |
|
249
Aon
AON
$79.9B
| $339K | 0.05% |
1,040
-19
| -2% | -$6.19K |
|
250
Cummins
CMI
$55.1B
| $338K | 0.05% |
1,647
+35
| +2% | +$7.18K |
|