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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$127B
| $276K | 0.04% |
1,977
+173
| +10% | +$24.1K |
|
277
Northrop Grumman
NOC
$84.5B
| $276K | 0.04% |
505
+12
| +2% | +$6.55K |
|
278
iShares Global Tech ETF
IXN
$5.71B
| $274K | 0.04% |
+6,101
| New | +$274K |
|
279
Ulta Beauty
ULTA
$22.1B
| $273K | 0.04% |
583
+37
| +7% | +$17.4K |
|
280
iShares International Select Dividend ETF
IDV
$5.77B
| $273K | 0.04% |
10,043
+700
| +7% | +$19K |
|
281
Intuitive Surgical
ISRG
$170B
| $272K | 0.04% |
+1,026
| New | +$272K |
|
282
Becton Dickinson
BDX
$55.3B
| $271K | 0.04% |
1,065
+40
| +4% | +$10.2K |
|
283
Financial Select Sector SPDR Fund
XLF
$54.1B
| $271K | 0.04% |
7,917
+6
| +0.1% | +$205 |
|
284
Warner Bros
WBD
$28.8B
| $271K | 0.04% |
28,550
-3,849
| -12% | -$36.5K |
|
285
iShares Global Infrastructure ETF
IGF
$8.05B
| $270K | 0.04% |
+5,886
| New | +$270K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $258K | 0.04% |
2,641
-69
| -3% | -$6.75K |
|
287
NovoCure
NVCR
$1.38B
| $258K | 0.04% |
3,513
-7
| -0.2% | -$513 |
|
288
Kinder Morgan
KMI
$60B
| $256K | 0.04% |
14,164
+2,327
| +20% | +$42.1K |
|
289
iShares Global Healthcare ETF
IXJ
$3.82B
| $252K | 0.04% |
+2,972
| New | +$252K |
|
290
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250K | 0.03% |
1,647
-239
| -13% | -$36.2K |
|
291
National Grid
NGG
$70B
| $249K | 0.03% |
4,133
+31
| +0.8% | +$1.87K |
|
292
US Bancorp
USB
$76B
| $245K | 0.03% |
5,629
-270
| -5% | -$11.8K |
|
293
iShares US Healthcare ETF
IYH
$2.75B
| $243K | 0.03% |
+858
| New | +$243K |
|
294
Unilever
UL
$155B
| $243K | 0.03% |
4,833
-119
| -2% | -$5.99K |
|
295
Chubb
CB
$110B
| $242K | 0.03% |
+1,095
| New | +$242K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $241K | 0.03% |
+3,523
| New | +$241K |
|
297
Zscaler
ZS
$43.1B
| $239K | 0.03% |
2,137
-152
| -7% | -$17K |
|
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $239K | 0.03% |
+6,525
| New | +$239K |
|
299
DuPont de Nemours
DD
$32.2B
| $237K | 0.03% |
+3,451
| New | +$237K |
|
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $236K | 0.03% |
11,468
-1,497
| -12% | -$30.8K |
|