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
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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-1,947
| Closed | -$212K |
|
402
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-1,519
| Closed | -$263K |
|
403
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-9,338
| Closed | -$219K |
|
404
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-7,695
| Closed | -$207K |
|
405
Shell
SHEL
$208B
| – | – |
-2,853
| Closed | -$209K |
|
406
Schlumberger
SLB
$53.4B
| – | – |
-6,996
| Closed | -$292K |
|
407
Target
TGT
$42.3B
| – | – |
-1,929
| Closed | -$201K |
|
408
T Rowe Price
TROW
$23.8B
| – | – |
-2,518
| Closed | -$231K |
|
409
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-3,605
| Closed | -$253K |
|
410
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| – | – |
-2,105
| Closed | -$338K |
|
411
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,784
| Closed | -$391K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-3,201
| Closed | -$467K |
|