MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-1.68%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.02M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$856K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$242B
| $352K | 0.05% |
5,074
-2,539
| -33% | -$176K |
|
277
iShares US Energy ETF
IYE
$1.16B
| $352K | 0.05% |
7,144
-797
| -10% | -$39.3K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $350K | 0.05% |
2,922
| – | – |
|
279
Quanta Services
PWR
$56.1B
| $349K | 0.05% |
1,372
-10
| -0.7% | -$2.54K |
|
280
Micron Technology
MU
$147B
| $349K | 0.05% |
4,011
+104
| +3% | +$9.04K |
|
281
Deere & Co
DE
$129B
| $347K | 0.05% |
739
-80
| -10% | -$37.5K |
|
282
Vanguard Total International Bond ETF
BNDX
$68.5B
| $345K | 0.05% |
7,076
+1,300
| +23% | +$63.5K |
|
283
Analog Devices
ADI
$122B
| $341K | 0.05% |
1,692
+46
| +3% | +$9.28K |
|
284
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $338K | 0.05% |
2,105
| – | – |
|
285
M&T Bank
MTB
$31B
| $335K | 0.05% |
1,876
+70
| +4% | +$12.5K |
|
286
Kinder Morgan
KMI
$58.8B
| $333K | 0.05% |
11,688
-938
| -7% | -$26.8K |
|
287
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $333K | 0.05% |
13,455
| – | – |
|
288
Toast
TOST
$23.5B
| $331K | 0.05% |
9,977
+84
| +0.8% | +$2.79K |
|
289
CSX Corp
CSX
$60.4B
| $331K | 0.05% |
11,238
-590
| -5% | -$17.4K |
|
290
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $323K | 0.05% |
+4,685
| New | +$323K |
|
291
KKR & Co
KKR
$123B
| $320K | 0.05% |
2,769
+147
| +6% | +$17K |
|
292
SoFi Technologies
SOFI
$31B
| $318K | 0.05% |
27,315
+13,750
| +101% | +$160K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $317K | 0.05% |
2,701
+24
| +0.9% | +$2.82K |
|
294
Starbucks
SBUX
$95.9B
| $316K | 0.05% |
3,224
+396
| +14% | +$38.8K |
|
295
Teradyne
TER
$19.1B
| $316K | 0.05% |
3,827
+14
| +0.4% | +$1.16K |
|
296
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $316K | 0.05% |
4,105
| – | – |
|
297
iShares Russell 2500 ETF
SMMD
$1.65B
| $312K | 0.05% |
4,995
-8
| -0.2% | -$500 |
|
298
American Water Works
AWK
$27.3B
| $312K | 0.05% |
2,115
+98
| +5% | +$14.5K |
|
299
iShares International Dividend Growth ETF
IGRO
$1.19B
| $312K | 0.05% |
4,304
+523
| +14% | +$37.9K |
|
300
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $309K | 0.05% |
3,222
-591
| -15% | -$56.6K |
|