MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$823M
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$823M
AUM Growth
-$3.34M
(-0.4%)
Holding
465
Top Buys
| 1 | +$6.45M | |
| 2 | +$6M | |
| 3 | +$4.11M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.84M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.52M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$7.97M | |
| 3 | +$5.41M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.08M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.88% |
| 3 | Industrials | 3.96% |
| 4 | Communication Services | 3.95% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$60B
| – | – |
-4,277
|
|
||
452
Vanguard Small-Cap Value ETF
VBR
$35.5B
| – | – |
-969
|
|
||
453
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-751
|
|
||
454
Zoetis
ZTS
$32B
| – | – |
-3,916
|
|
||
|
HIMU
455
iShares High Yield Muni Active ETF
HIMU
$2.23B
| – | – |
-9,353
|
|
||
|
VBIL
456
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
| – | – |
-4,300
|
|
||
|
BBT
457
Beacon Financial Corp
BBT
$2.44B
| – | – |
-7,720
|
|
||
458
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
| – | – |
-4,216
|
|
||
459
Broadridge
BR
$17.9B
| – | – |
-1,024
|
|
||
460
Brown & Brown
BRO
$19.2B
| – | – |
-4,652
|
|
||
461
Boston Scientific
BSX
$70.9B
| – | – |
-2,156
|
|
||
462
Robinhood
HOOD
$79.4B
| – | – |
-2,053
|
|
||
463
ICICI Bank
IBN
$90.6B
| – | – |
-8,799
|
|
||
464
iShares US Aerospace & Defense ETF
ITA
$13.8B
| – | – |
-1,016
|
|
||
465
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| – | – |
-840
|
|