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
Cap. Flow
+$42.8M
Cap. Flow %
5.94%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADI icon
301
Analog Devices
ADI
$124B
$235K 0.03% 1,435 -26 -2% -$4.27K
CMDY icon
302
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$235K 0.03% +4,317 New +$235K
CBZ icon
303
CBIZ
CBZ
$3.48B
$234K 0.03% +5,000 New +$234K
WMT icon
304
Walmart
WMT
$774B
$234K 0.03% 1,649 +48 +3% +$6.81K
SPGI icon
305
S&P Global
SPGI
$167B
$234K 0.03% 698 +9 +1% +$3.01K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$231K 0.03% +2,763 New +$231K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$8.49B
$228K 0.03% 3,043
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$226K 0.03% 9,209
ET icon
309
Energy Transfer Partners
ET
$60.8B
$224K 0.03% 18,901
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.28B
$220K 0.03% 4,985 -60 -1% -$2.64K
JNK icon
311
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$219K 0.03% +2,434 New +$219K
CHD icon
312
Church & Dwight Co
CHD
$22.7B
$218K 0.03% 2,701 -288 -10% -$23.2K
IEP icon
313
Icahn Enterprises
IEP
$4.86B
$216K 0.03% 4,263 +160 +4% +$8.1K
RSG icon
314
Republic Services
RSG
$73B
$213K 0.03% 1,651 +8 +0.5% +$1.03K
SHOP icon
315
Shopify
SHOP
$184B
$212K 0.03% +6,119 New +$212K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.03% 5,663 -1,354 -19% -$50.6K
PAYX icon
317
Paychex
PAYX
$50.2B
$210K 0.03% +1,818 New +$210K
IRDM icon
318
Iridium Communications
IRDM
$2.64B
$208K 0.03% +4,054 New +$208K
XEL icon
319
Xcel Energy
XEL
$42.8B
$208K 0.03% +2,968 New +$208K
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$3.52B
$207K 0.03% 4,199
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$207K 0.03% +13,000 New +$207K
OUNZ icon
322
VanEck Merk Gold Trust
OUNZ
$1.85B
$206K 0.03% 11,655 +1,570 +16% +$27.8K
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$205K 0.03% 15,299
SPIB icon
324
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$205K 0.03% 6,434 -34,239 -84% -$1.09M
WFC icon
325
Wells Fargo
WFC
$263B
$202K 0.03% +4,901 New +$202K