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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $253K | 0.04% |
1,349
+29
| +2% | +$5.44K |
|
327
Financial Select Sector SPDR Fund
XLF
$53.2B
| $253K | 0.04% |
5,232
-372
| -7% | -$18K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $251K | 0.04% |
1,450
-69
| -5% | -$12K |
|
329
American Water Works
AWK
$28B
| $251K | 0.04% |
2,017
-74
| -4% | -$9.21K |
|
330
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $249K | 0.04% |
10,212
+834
| +9% | +$20.3K |
|
331
ProShares UltraPro QQQ
TQQQ
$26.7B
| $249K | 0.04% |
+3,145
| New | +$249K |
|
332
iShares Silver Trust
SLV
$20.1B
| $248K | 0.04% |
9,424
+1,051
| +13% | +$27.7K |
|
333
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $248K | 0.04% |
3,209
-110
| -3% | -$8.5K |
|
334
MSCI
MSCI
$42.9B
| $248K | 0.04% |
413
+2
| +0.5% | +$1.2K |
|
335
Intercontinental Exchange
ICE
$99.8B
| $247K | 0.04% |
1,655
+103
| +7% | +$15.3K |
|
336
Unilever
UL
$158B
| $243K | 0.04% |
4,291
-63
| -1% | -$3.57K |
|
337
Air Products & Chemicals
APD
$64.5B
| $243K | 0.04% |
836
+3
| +0.4% | +$870 |
|
338
Iron Mountain
IRM
$27.2B
| $242K | 0.04% |
2,306
+50
| +2% | +$5.26K |
|
339
British American Tobacco
BTI
$122B
| $239K | 0.04% |
6,583
+2
| +0% | +$73 |
|
340
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $238K | 0.04% |
3,412
| – | – |
|
341
Broadridge
BR
$29.4B
| $236K | 0.04% |
1,045
-1
| -0.1% | -$226 |
|
342
Carrier Global
CARR
$55.8B
| $236K | 0.04% |
3,458
+20
| +0.6% | +$1.37K |
|
343
Nuveen Municipal Value Fund
NUV
$1.82B
| $235K | 0.04% |
27,370
| – | – |
|
344
Cloudflare
NET
$74.7B
| $235K | 0.04% |
+2,182
| New | +$235K |
|
345
Williams Companies
WMB
$69.9B
| $231K | 0.03% |
+4,272
| New | +$231K |
|
346
ProShares UltraPro S&P 500
UPRO
$4.49B
| $230K | 0.03% |
+2,599
| New | +$230K |
|
347
Kraft Heinz
KHC
$32.3B
| $230K | 0.03% |
7,479
-209
| -3% | -$6.42K |
|
348
Synchrony
SYF
$28.1B
| $230K | 0.03% |
+3,533
| New | +$230K |
|
349
Vanguard FTSE Europe ETF
VGK
$26.9B
| $229K | 0.03% |
+3,605
| New | +$229K |
|
350
US Bancorp
USB
$75.9B
| $228K | 0.03% |
4,765
-122
| -2% | -$5.84K |
|