MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+1.11%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$5.43M
(+0.82%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
395
New
25
Increased
180
Reduced
130
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$741K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $291K | 0.04% |
668
-72
| -10% | -$31.3K |
|
302
Vanguard Total International Bond ETF
BNDX
$68.4B
| $283K | 0.04% |
5,776
+810
| +16% | +$39.7K |
|
303
Illinois Tool Works
ITW
$77.6B
| $283K | 0.04% |
1,117
-4
| -0.4% | -$1.01K |
|
304
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $283K | 0.04% |
9,412
+512
| +6% | +$15.4K |
|
305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $282K | 0.04% |
5,008
+200
| +4% | +$11.3K |
|
306
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $279K | 0.04% |
+3,431
| New | +$279K |
|
307
Cincinnati Financial
CINF
$24B
| $274K | 0.04% |
1,908
+1
| +0.1% | +$144 |
|
308
L3Harris
LHX
$51B
| $270K | 0.04% |
1,286
+31
| +2% | +$6.52K |
|
309
KeyCorp
KEY
$20.8B
| $270K | 0.04% |
15,761
+300
| +2% | +$5.14K |
|
310
Weyerhaeuser
WY
$18.9B
| $270K | 0.04% |
9,582
-44
| -0.5% | -$1.24K |
|
311
ASML
ASML
$307B
| $265K | 0.04% |
382
+134
| +54% | +$92.9K |
|
312
Schlumberger
SLB
$53.4B
| $265K | 0.04% |
6,901
+34
| +0.5% | +$1.3K |
|
313
Qualcomm
QCOM
$172B
| $262K | 0.04% |
1,708
-206
| -11% | -$31.7K |
|
314
SPDR ICE Preferred Securities ETF
PSK
$825M
| $260K | 0.04% |
+7,875
| New | +$260K |
|
315
Intuitive Surgical
ISRG
$167B
| $259K | 0.04% |
496
-330
| -40% | -$172K |
|
316
Starbucks
SBUX
$97.1B
| $258K | 0.04% |
2,828
+590
| +26% | +$53.8K |
|
317
Nucor
NUE
$33.8B
| $258K | 0.04% |
2,210
+143
| +7% | +$16.7K |
|
318
iShares International Dividend Growth ETF
IGRO
$1.18B
| $257K | 0.04% |
3,781
+127
| +3% | +$8.63K |
|
319
United Rentals
URI
$62.7B
| $256K | 0.04% |
364
+25
| +7% | +$17.6K |
|
320
Axon Enterprise
AXON
$57.2B
| $256K | 0.04% |
+431
| New | +$256K |
|
321
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $256K | 0.04% |
2,690
-329
| -11% | -$31.3K |
|
322
Emerson Electric
EMR
$74.6B
| $255K | 0.04% |
2,060
-14
| -0.7% | -$1.74K |
|
323
General Motors
GM
$55.5B
| $255K | 0.04% |
4,792
-132
| -3% | -$7.03K |
|
324
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $255K | 0.04% |
8,711
| – | – |
|
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $253K | 0.04% |
3,326
-644
| -16% | -$49K |
|