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
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$2.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.67M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.61M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.54M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.3M |
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% |
