MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$40.8M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $286K | 0.04% |
3,993
+470
| +13% | +$33.6K |
|
277
Advanced Micro Devices
AMD
$245B
| $285K | 0.04% |
+2,912
| New | +$285K |
|
278
Trade Desk
TTD
$25.5B
| $281K | 0.04% |
4,609
+107
| +2% | +$6.52K |
|
279
Kraft Heinz
KHC
$32.3B
| $281K | 0.04% |
7,258
+132
| +2% | +$5.1K |
|
280
Danaher
DHR
$143B
| $278K | 0.04% |
1,245
+34
| +3% | +$7.6K |
|
281
L3Harris
LHX
$51B
| $271K | 0.04% |
1,382
+49
| +4% | +$9.62K |
|
282
Watsco
WSO
$16.6B
| $271K | 0.04% |
852
-263
| -24% | -$83.7K |
|
283
Intuitive Surgical
ISRG
$167B
| $270K | 0.04% |
1,055
+29
| +3% | +$7.41K |
|
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $265K | 0.03% |
7,475
+950
| +15% | +$33.7K |
|
285
Becton Dickinson
BDX
$55.1B
| $263K | 0.03% |
1,063
-2
| -0.2% | -$495 |
|
286
iShares International Select Dividend ETF
IDV
$5.74B
| $262K | 0.03% |
9,526
-517
| -5% | -$14.2K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $262K | 0.03% |
2,648
+7
| +0.3% | +$692 |
|
288
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $259K | 0.03% |
+11,077
| New | +$259K |
|
289
Unilever
UL
$158B
| $259K | 0.03% |
4,979
+146
| +3% | +$7.58K |
|
290
Walmart
WMT
$801B
| $257K | 0.03% |
5,223
+276
| +6% | +$13.6K |
|
291
Zscaler
ZS
$42.7B
| $254K | 0.03% |
2,174
+37
| +2% | +$4.32K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $252K | 0.03% |
2,763
| – | – |
|
293
Chubb
CB
$111B
| $251K | 0.03% |
1,292
+197
| +18% | +$38.3K |
|
294
DuPont de Nemours
DD
$32.6B
| $250K | 0.03% |
3,486
+35
| +1% | +$2.51K |
|
295
S&P Global
SPGI
$164B
| $250K | 0.03% |
724
+26
| +4% | +$8.97K |
|
296
CBIZ
CBZ
$3.23B
| $247K | 0.03% |
5,000
| – | – |
|
297
Church & Dwight Co
CHD
$23.3B
| $245K | 0.03% |
2,774
+73
| +3% | +$6.46K |
|
298
Kinder Morgan
KMI
$59.1B
| $245K | 0.03% |
13,993
-171
| -1% | -$2.99K |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $242K | 0.03% |
2,913
-618
| -18% | -$51.4K |
|
300
Idexx Laboratories
IDXX
$51.4B
| $242K | 0.03% |
+484
| New | +$242K |
|