MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+10.08%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$60.4M
(+9.2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
413
New
27
Increased
157
Reduced
167
Closed
24
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.15M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.99M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.54M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.48M |
Top Sells
| 1 |
Klaviyo
KVYO
|
+$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.71M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.35M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$173B
| $278K | 0.04% |
1,745
+28
| +2% | +$4.46K |
|
327
Nucor
NUE
$33.1B
| $272K | 0.04% |
2,103
-74
| -3% | -$9.59K |
|
328
ProShares UltraPro S&P 500
UPRO
$4.55B
| $271K | 0.04% |
+2,967
| New | +$271K |
|
329
KeyCorp
KEY
$21B
| $268K | 0.04% |
15,387
-18
| -0.1% | -$314 |
|
330
iShares Morningstar Value ETF
ILCV
$1.09B
| $268K | 0.04% |
3,212
-6,119
| -66% | -$510K |
|
331
Robinhood
HOOD
$104B
| $266K | 0.04% |
+2,845
| New | +$266K |
|
332
Pembina Pipeline
PBA
$22.1B
| $266K | 0.04% |
7,094
+887
| +14% | +$33.3K |
|
333
Unilever
UL
$157B
| $266K | 0.04% |
4,349
+152
| +4% | +$9.3K |
|
334
PayPal
PYPL
$65.3B
| $263K | 0.04% |
3,535
+60
| +2% | +$4.46K |
|
335
Intuitive Surgical
ISRG
$168B
| $262K | 0.04% |
483
-12
| -2% | -$6.52K |
|
336
Alaska Air
ALK
$7.34B
| $260K | 0.04% |
+5,258
| New | +$260K |
|
337
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $260K | 0.04% |
2,312
-313
| -12% | -$35.2K |
|
338
Emerson Electric
EMR
$74.7B
| $260K | 0.04% |
1,948
-88
| -4% | -$11.7K |
|
339
Curtiss-Wright
CW
$18.2B
| $259K | 0.04% |
+531
| New | +$259K |
|
340
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $258K | 0.04% |
5,041
-56
| -1% | -$2.86K |
|
341
Carrier Global
CARR
$55.8B
| $256K | 0.04% |
3,504
-68
| -2% | -$4.98K |
|
342
Johnson Controls International
JCI
$70.1B
| $256K | 0.04% |
+2,428
| New | +$256K |
|
343
Illinois Tool Works
ITW
$77.7B
| $256K | 0.04% |
1,035
-39
| -4% | -$9.64K |
|
344
Broadridge
BR
$29.7B
| $255K | 0.04% |
1,050
+1
| +0.1% | +$243 |
|
345
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $254K | 0.04% |
10,256
+44
| +0.4% | +$1.09K |
|
346
General Motors
GM
$55.4B
| $254K | 0.04% |
5,163
+205
| +4% | +$10.1K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.04% |
3,066
| – | – |
|
348
Reddit
RDDT
$43B
| $253K | 0.04% |
+1,680
| New | +$253K |
|
349
Cloudflare
NET
$75.9B
| $252K | 0.04% |
1,289
-2,248
| -64% | -$440K |
|
350
CyberArk
CYBR
$23.6B
| $252K | 0.04% |
+619
| New | +$252K |
|