MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+8.31%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$55.7M
(+8.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.03M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.15M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$943K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$751K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.4% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.4B
| $401K | 0.06% |
11,563
+187
| +2% | +$6.48K |
|
227
Vanguard Financials ETF
VFH
$12.8B
| $395K | 0.05% |
4,281
-18
| -0.4% | -$1.66K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $392K | 0.05% |
2,521
-92
| -4% | -$14.3K |
|
229
Weyerhaeuser
WY
$18.6B
| $385K | 0.05% |
11,072
-404
| -4% | -$14K |
|
230
British American Tobacco
BTI
$123B
| $384K | 0.05% |
13,108
-275
| -2% | -$8.06K |
|
231
M&T Bank
MTB
$30.9B
| $382K | 0.05% |
2,786
+19
| +0.7% | +$2.61K |
|
232
Constellation Brands
STZ
$25.6B
| $382K | 0.05% |
1,579
-27
| -2% | -$6.53K |
|
233
CBIZ
CBZ
$3.11B
| $379K | 0.05% |
6,060
| – | – |
|
234
Amplify Cybersecurity ETF
HACK
$2.32B
| $371K | 0.05% |
6,145
+1,300
| +27% | +$78.5K |
|
235
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $362K | 0.05% |
17,994
-1,663
| -8% | -$33.5K |
|
236
Cummins
CMI
$54.6B
| $361K | 0.05% |
1,505
-131
| -8% | -$31.4K |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $360K | 0.05% |
4,047
+606
| +18% | +$54K |
|
238
Dow Inc
DOW
$16.8B
| $358K | 0.05% |
6,526
-175
| -3% | -$9.6K |
|
239
Deere & Co
DE
$129B
| $355K | 0.05% |
888
+14
| +2% | +$5.6K |
|
240
Nucor
NUE
$33.2B
| $354K | 0.05% |
2,036
-125
| -6% | -$21.8K |
|
241
Snowflake
SNOW
$76.1B
| $350K | 0.05% |
1,759
-122
| -6% | -$24.3K |
|
242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $350K | 0.05% |
12,279
+1,452
| +13% | +$41.4K |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347K | 0.05% |
4,502
-390
| -8% | -$30K |
|
244
American Water Works
AWK
$27.3B
| $344K | 0.05% |
2,605
-498
| -16% | -$65.7K |
|
245
iShares Global Tech ETF
IXN
$5.77B
| $342K | 0.05% |
5,022
-522
| -9% | -$35.6K |
|
246
PayPal
PYPL
$65.1B
| $341K | 0.05% |
5,555
-346
| -6% | -$21.2K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $333K | 0.05% |
2,922
| – | – |
|
248
Parker-Hannifin
PH
$96.2B
| $319K | 0.04% |
693
+10
| +1% | +$4.61K |
|
249
Valero Energy
VLO
$48.5B
| $319K | 0.04% |
2,452
+11
| +0.5% | +$1.43K |
|
250
CrowdStrike
CRWD
$107B
| $317K | 0.04% |
1,240
-77
| -6% | -$19.7K |
|