MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.97% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$12.9B
| $357K | 0.05% |
+4,394
| New | +$357K |
|
252
Nucor
NUE
$33.3B
| $356K | 0.05% |
2,169
-84
| -4% | -$13.8K |
|
253
Trade Desk
TTD
$26.3B
| $355K | 0.05% |
4,599
-10
| -0.2% | -$772 |
|
254
Diageo
DEO
$61.1B
| $353K | 0.05% |
2,032
+2
| +0.1% | +$347 |
|
255
Warner Bros
WBD
$29.5B
| $344K | 0.04% |
27,434
-1,365
| -5% | -$17.1K |
|
256
M&T Bank
MTB
$31B
| $344K | 0.04% |
2,779
-57
| -2% | -$7.05K |
|
257
Snowflake
SNOW
$76.5B
| $343K | 0.04% |
1,950
+609
| +45% | +$107K |
|
258
iShares US Energy ETF
IYE
$1.18B
| $339K | 0.04% |
7,913
-140
| -2% | -$6K |
|
259
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $338K | 0.04% |
+13,510
| New | +$338K |
|
260
Vanguard Health Care ETF
VHT
$15.5B
| $338K | 0.04% |
+1,379
| New | +$338K |
|
261
Starbucks
SBUX
$99.2B
| $335K | 0.04% |
3,712
-118
| -3% | -$10.6K |
|
262
Cincinnati Financial
CINF
$24B
| $333K | 0.04% |
3,424
-403
| -11% | -$39.2K |
|
263
Vanguard Total International Bond ETF
BNDX
$68B
| $330K | 0.04% |
9,671
+11
| +0.1% | +$376 |
|
264
iShares Global Tech ETF
IXN
$5.69B
| $326K | 0.04% |
5,246
-116
| -2% | -$7.21K |
|
265
Danaher
DHR
$143B
| $324K | 0.04% |
1,352
+248
| +22% | +$59.6K |
|
266
Mettler-Toledo International
MTD
$26.1B
| $321K | 0.04% |
245
+18
| +8% | +$23.6K |
|
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $320K | 0.04% |
11,148
-225
| -2% | -$6.47K |
|
268
Micron Technology
MU
$133B
| $316K | 0.04% |
5,015
-314
| -6% | -$19.8K |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $313K | 0.04% |
2,922
| – | – |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $309K | 0.04% |
2,686
-338
| -11% | -$38.8K |
|
271
Illinois Tool Works
ITW
$76.2B
| $306K | 0.04% |
1,222
-14
| -1% | -$3.5K |
|
272
Zscaler
ZS
$42.1B
| $305K | 0.04% |
2,086
-88
| -4% | -$12.9K |
|
273
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $304K | 0.04% |
11,990
+311
| +3% | +$7.89K |
|
274
Willis Towers Watson
WTW
$31.9B
| $299K | 0.04% |
1,268
-60
| -5% | -$14.1K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $292K | 0.04% |
3,377
-1,862
| -36% | -$161K |
|