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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $5.98M | 0.83% |
33,717
+2,571
| +8% | +$456K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.92M | 0.82% |
54,164
+486
| +0.9% | +$53.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $5.88M | 0.82% |
19,342
-70
| -0.4% | -$21.3K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.65M | 0.79% |
99,218
-4,346
| -4% | -$248K |
|
30
Vanguard Total Bond Market
BND
$134B
| $5.61M | 0.78% |
76,153
+1,404
| +2% | +$103K |
|
31
Morgan Stanley
MS
$240B
| $5.4M | 0.75% |
38,316
+78
| +0.2% | +$11K |
|
32
iShares National Muni Bond ETF
MUB
$38.7B
| $5.36M | 0.75% |
51,310
-13,108
| -20% | -$1.37M |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $5.28M | 0.73% |
9,295
+262
| +3% | +$149K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $5.28M | 0.73% |
7,147
+22
| +0.3% | +$16.2K |
|
35
iShares S&P 100 ETF
OEF
$22.2B
| $5.23M | 0.73% |
17,179
-3,103
| -15% | -$944K |
|
36
JPMorgan Chase
JPM
$835B
| $5.19M | 0.72% |
17,916
-711
| -4% | -$206K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.11M | 0.71% |
9,026
-491
| -5% | -$278K |
|
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$732M
| $5.06M | 0.7% |
109,684
+54,933
| +100% | +$2.54M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.68M | 0.65% |
41,826
-2,153
| -5% | -$241K |
|
40
iShares US Technology ETF
IYW
$23.1B
| $4.64M | 0.65% |
26,782
+518
| +2% | +$89.7K |
|
41
Altria Group
MO
$112B
| $4.63M | 0.64% |
79,019
+4,149
| +6% | +$243K |
|
42
SPDR Gold Trust
GLD
$110B
| $4.57M | 0.64% |
14,997
-235
| -2% | -$71.6K |
|
43
Visa
V
$681B
| $4.5M | 0.63% |
12,671
+573
| +5% | +$203K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.36M | 0.61% |
40,996
-3,286
| -7% | -$349K |
|
|
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
| $4.32M | 0.6% |
121,458
+112,048
| +1,191% | +$3.99M |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $4.14M | 0.58% |
84,769
+10,111
| +14% | +$494K |
|
47
iShares MBS ETF
MBB
$41.1B
| $4.06M | 0.56% |
43,206
+5,684
| +15% | +$534K |
|
48
Honeywell
HON
$137B
| $3.98M | 0.55% |
17,102
-125
| -0.7% | -$29.1K |
|
49
Vanguard Total World Stock ETF
VT
$51.8B
| $3.9M | 0.54% |
30,360
+472
| +2% | +$60.7K |
|
50
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.8M | 0.53% |
71,936
+9,447
| +15% | +$499K |
|