MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+9.95%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+16%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.44% |
| 3 | Consumer Staples | 7.41% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.5B
| $412K | 0.06% |
2,839
-148
| -5% | -$21.5K |
|
227
Devon Energy
DVN
$22.9B
| $410K | 0.06% |
6,663
+1,419
| +27% | +$87.3K |
|
228
iShares US Energy ETF
IYE
$1.2B
| $400K | 0.06% |
8,611
+153
| +2% | +$7.11K |
|
229
Ecolab
ECL
$78.6B
| $400K | 0.06% |
2,746
-202
| -7% | -$29.4K |
|
230
PayPal
PYPL
$67.1B
| $396K | 0.06% |
5,561
-1,192
| -18% | -$84.9K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $391K | 0.05% |
+2,821
| New | +$391K |
|
232
iShares Russell 1000 Growth ETF
IWF
$116B
| $388K | 0.05% |
1,812
-2
| -0.1% | -$429 |
|
233
Weyerhaeuser
WY
$18.7B
| $383K | 0.05% |
12,348
+59
| +0.5% | +$1.83K |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $382K | 0.05% |
4,436
+114
| +3% | +$9.81K |
|
235
Brown & Brown
BRO
$32B
| $381K | 0.05% |
6,684
+1,153
| +21% | +$65.7K |
|
236
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $373K | 0.05% |
18,398
+6,415
| +54% | +$130K |
|
237
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $373K | 0.05% |
19,657
-7,536
| -28% | -$143K |
|
238
iShares US Medical Devices ETF
IHI
$4.33B
| $368K | 0.05% |
7,009
-2,854
| -29% | -$150K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $366K | 0.05% |
11,979
+326
| +3% | +$9.95K |
|
240
American Express
AXP
$231B
| $365K | 0.05% |
2,473
+28
| +1% | +$4.14K |
|
241
CSX Corp
CSX
$60.6B
| $360K | 0.05% |
11,623
+74
| +0.6% | +$2.29K |
|
242
Diageo
DEO
$62.1B
| $360K | 0.05% |
2,020
-88
| -4% | -$15.7K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $354K | 0.05% |
3,558
-1,256
| -26% | -$125K |
|
244
Dow Inc
DOW
$17.5B
| $353K | 0.05% |
7,014
-189
| -3% | -$9.52K |
|
245
Starbucks
SBUX
$100B
| $353K | 0.05% |
3,891
-424
| -10% | -$38.4K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $351K | 0.05% |
+4,884
| New | +$351K |
|
247
Trane Technologies
TT
$92.5B
| $349K | 0.05% |
2,079
+4
| +0.2% | +$672 |
|
248
Global X Cloud Computing ETF
CLOU
$314M
| $347K | 0.05% |
+21,646
| New | +$347K |
|
249
Cincinnati Financial
CINF
$24B
| $345K | 0.05% |
3,369
+925
| +38% | +$94.7K |
|
250
iShares Russell 2500 ETF
SMMD
$1.62B
| $341K | 0.05% |
6,422
+1,304
| +25% | +$69.3K |
|