MFA

Mayflower Financial Advisors Portfolio holdings

AUM $718M
1-Year Return 17.54%
This Quarter Return
-3.54%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$70.7M
Cap. Flow %
-10.58%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$997K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$738K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$663K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$553K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.89M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.45M
4
LLY icon
Eli Lilly
LLY
$4.03M
5
PG icon
Procter & Gamble
PG
$3.61M

Sector Composition

1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYLD icon
226
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$374K 0.06%
19,657
– –
CMI icon
227
Cummins
CMI
$54.5B
$374K 0.06%
1,636
-28
-2% -$6.4K
CWK icon
228
Cushman & Wakefield
CWK
$3.78B
$370K 0.06%
48,526
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
$368K 0.06%
4,892
-750
-13% -$56.4K
TTD icon
230
Trade Desk
TTD
$25.2B
$357K 0.05%
4,570
-29
-0.6% -$2.27K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$11.9B
$354K 0.05%
2,613
-209
-7% -$28.3K
WY icon
232
Weyerhaeuser
WY
$18.5B
$352K 0.05%
11,476
+61
+0.5% +$1.87K
MTB icon
233
M&T Bank
MTB
$31B
$350K 0.05%
2,767
-12
-0.4% -$1.52K
CSX icon
234
CSX Corp
CSX
$60.3B
$350K 0.05%
11,376
-481
-4% -$14.8K
VLO icon
235
Valero Energy
VLO
$48.5B
$346K 0.05%
2,441
+58
+2% +$8.22K
DOW icon
236
Dow Inc
DOW
$16.8B
$346K 0.05%
6,701
-225
-3% -$11.6K
SLB icon
237
Schlumberger
SLB
$53.6B
$345K 0.05%
5,926
-2,721
-31% -$159K
VFH icon
238
Vanguard Financials ETF
VFH
$12.8B
$345K 0.05%
4,299
-95
-2% -$7.63K
PYPL icon
239
PayPal
PYPL
$65.3B
$345K 0.05%
5,901
-101
-2% -$5.9K
NUE icon
240
Nucor
NUE
$33.4B
$338K 0.05%
2,161
-8
-0.4% -$1.25K
MU icon
241
Micron Technology
MU
$147B
$338K 0.05%
4,962
-53
-1% -$3.61K
DE icon
242
Deere & Co
DE
$129B
$330K 0.05%
874
-209
-19% -$78.9K
C icon
243
Citigroup
C
$175B
$325K 0.05%
7,890
-1,991
-20% -$81.9K
AON icon
244
Aon
AON
$79.6B
$324K 0.05%
1,000
-65
-6% -$21.1K
VHT icon
245
Vanguard Health Care ETF
VHT
$15.6B
$324K 0.05%
1,379
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$68.4B
$323K 0.05%
9,667
-4
-0% -$134
IXN icon
247
iShares Global Tech ETF
IXN
$5.78B
$321K 0.05%
5,544
+298
+6% +$17.2K
LDEM icon
248
iShares ESG MSCI EM Leaders ETF
LDEM
$31.3M
$321K 0.05%
+7,495
New +$321K
CBZ icon
249
CBIZ
CBZ
$3.13B
$315K 0.05%
6,060
+1,060
+21% +$55K
IYE icon
250
iShares US Energy ETF
IYE
$1.16B
$314K 0.05%
6,624
-1,289
-16% -$61.1K
8 9
10
11 12