MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+1.11%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$5.43M
(+0.82%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
395
New
25
Increased
180
Reduced
130
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$741K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $412K | 0.06% |
2,509
| – | – |
|
252
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $393K | 0.06% |
3,813
-10
| -0.3% | -$1.03K |
|
253
Phillips 66
PSX
$53.2B
| $391K | 0.06% |
3,432
+30
| +0.9% | +$3.42K |
|
254
Vanguard Financials ETF
VFH
$12.8B
| $390K | 0.06% |
3,300
| – | – |
|
255
Nasdaq
NDAQ
$53.6B
| $388K | 0.06% |
5,022
-4
| -0.1% | -$309 |
|
256
KKR & Co
KKR
$121B
| $388K | 0.06% |
2,622
-98
| -4% | -$14.5K |
|
257
Wells Fargo
WFC
$253B
| $385K | 0.06% |
5,486
+170
| +3% | +$11.9K |
|
258
Northrop Grumman
NOC
$83.2B
| $384K | 0.06% |
819
+294
| +56% | +$138K |
|
259
Intel
INTC
$107B
| $383K | 0.06% |
19,086
-8,401
| -31% | -$168K |
|
260
Republic Services
RSG
$71.7B
| $382K | 0.06% |
1,898
+40
| +2% | +$8.05K |
|
261
CSX Corp
CSX
$60.6B
| $382K | 0.06% |
11,828
+11
| +0.1% | +$355 |
|
262
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $376K | 0.06% |
+4,784
| New | +$376K |
|
263
iShares US Treasury Bond ETF
GOVT
$28B
| $373K | 0.06% |
16,251
-6,417
| -28% | -$147K |
|
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $369K | 0.06% |
32,689
| – | – |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $365K | 0.05% |
2,922
| – | – |
|
266
Uber
UBER
$190B
| $362K | 0.05% |
6,000
+146
| +2% | +$8.81K |
|
267
iShares US Energy ETF
IYE
$1.16B
| $362K | 0.05% |
7,941
+320
| +4% | +$14.6K |
|
268
Toast
TOST
$24B
| $361K | 0.05% |
9,893
-89
| -0.9% | -$3.24K |
|
269
Church & Dwight Co
CHD
$23.3B
| $360K | 0.05% |
3,441
-43
| -1% | -$4.5K |
|
270
Willis Towers Watson
WTW
$32.1B
| $356K | 0.05% |
1,136
+13
| +1% | +$4.07K |
|
271
GE Aerospace
GE
$296B
| $356K | 0.05% |
2,132
+17
| +0.8% | +$2.84K |
|
272
Analog Devices
ADI
$122B
| $350K | 0.05% |
1,646
+15
| +0.9% | +$3.19K |
|
273
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $349K | 0.05% |
+2,105
| New | +$349K |
|
274
Deere & Co
DE
$128B
| $347K | 0.05% |
819
-49
| -6% | -$20.8K |
|
275
Kinder Morgan
KMI
$59.1B
| $346K | 0.05% |
12,626
+120
| +1% | +$3.29K |
|