MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+2.32%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$9.8M
(+1.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
372
New
17
Increased
144
Reduced
157
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.78M |
| 4 |
CME Group
CME
|
$1.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$905K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$24.3B
| $254K | 0.04% |
2,147
+126
| +6% | +$14.9K |
|
302
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $252K | 0.04% |
+10,142
| New | +$252K |
|
303
Intapp
INTA
$3.72B
| $250K | 0.04% |
+6,827
| New | +$250K |
|
304
DuPont de Nemours
DD
$32.3B
| $250K | 0.04% |
3,104
-112
| -3% | -$9.01K |
|
305
Vanguard Total International Bond ETF
BNDX
$68.2B
| $248K | 0.04% |
8,016
-54
| -0.7% | -$1.67K |
|
306
Kinder Morgan
KMI
$59.4B
| $248K | 0.04% |
12,487
-290
| -2% | -$5.76K |
|
307
Kraft Heinz
KHC
$31.9B
| $246K | 0.04% |
7,633
+533
| +8% | +$17.2K |
|
308
Idexx Laboratories
IDXX
$51.2B
| $244K | 0.04% |
501
+4
| +0.8% | +$1.95K |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $243K | 0.04% |
2,268
+121
| +6% | +$13K |
|
310
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $241K | 0.04% |
10,139
| – | – |
|
311
Dover
DOV
$24.5B
| $238K | 0.04% |
1,319
+9
| +0.7% | +$1.62K |
|
312
First Trust Capital Strength ETF
FTCS
$8.51B
| $235K | 0.04% |
2,793
| – | – |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $235K | 0.04% |
1,794
+26
| +1% | +$3.4K |
|
314
Comfort Systems
FIX
$25.5B
| $232K | 0.04% |
764
-19
| -2% | -$5.78K |
|
315
Southern Company
SO
$101B
| $232K | 0.04% |
2,993
-202
| -6% | -$15.7K |
|
316
Air Products & Chemicals
APD
$64.5B
| $231K | 0.04% |
897
-3
| -0.3% | -$774 |
|
317
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $231K | 0.04% |
7,847
+215
| +3% | +$6.33K |
|
318
Unilever
UL
$159B
| $231K | 0.04% |
4,193
+167
| +4% | +$9.18K |
|
319
Carrier Global
CARR
$54.1B
| $230K | 0.04% |
3,647
-177
| -5% | -$11.2K |
|
320
Schwab US TIPS ETF
SCHP
$13.9B
| $230K | 0.04% |
8,838
-304
| -3% | -$7.91K |
|
321
AstraZeneca
AZN
$254B
| $226K | 0.04% |
+2,892
| New | +$226K |
|
322
Intuit
INTU
$186B
| $225K | 0.04% |
343
+9
| +3% | +$5.92K |
|
323
Applied Materials
AMAT
$126B
| $225K | 0.04% |
+954
| New | +$225K |
|
324
Target
TGT
$42.1B
| $225K | 0.04% |
1,517
-196
| -11% | -$29K |
|
325
iShares Silver Trust
SLV
$20B
| $222K | 0.04% |
+8,373
| New | +$222K |
|