MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+11.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48M |
| 2 |
McDonald's
MCD
|
$30.8M |
| 3 |
Wayfair
W
|
$26.9M |
| 4 |
Duke Energy
DUK
|
$25.4M |
| 5 |
Procter & Gamble
PG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.98M | 0.86% |
+58,963
| New | +$4.98M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $4.7M | 0.81% |
+24,140
| New | +$4.7M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.44M | 0.77% |
+10,561
| New | +$4.44M |
|
29
AT&T
T
$208B
| $4.31M | 0.74% |
+149,745
| New | +$4.31M |
|
30
Honeywell
HON
$136B
| $4.02M | 0.69% |
+18,905
| New | +$4.02M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $4M | 0.69% |
+11,641
| New | +$4M |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.88M | 0.67% |
+18,758
| New | +$3.88M |
|
33
Amazon
AMZN
$2.41T
| $3.8M | 0.66% |
+1,167
| New | +$3.8M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.58M | 0.62% |
+57,698
| New | +$3.58M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $3.57M | 0.62% |
+18,189
| New | +$3.57M |
|
36
JPMorgan Chase
JPM
$824B
| $3.43M | 0.59% |
+27,021
| New | +$3.43M |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.38M | 0.58% |
+33,128
| New | +$3.38M |
|
38
IBM
IBM
$227B
| $3.35M | 0.58% |
+26,573
| New | +$3.35M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.56% |
+10,420
| New | +$3.27M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.24M | 0.56% |
+33,388
| New | +$3.24M |
|
41
SPDR Gold Trust
GLD
$111B
| $3.21M | 0.55% |
+17,974
| New | +$3.21M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.79M | 0.48% |
+1,591
| New | +$2.79M |
|
43
3M
MMM
$81B
| $2.72M | 0.47% |
+15,552
| New | +$2.72M |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $2.59M | 0.45% |
+28,022
| New | +$2.59M |
|
45
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.44% |
+16,390
| New | +$2.58M |
|
46
Archer Daniels Midland
ADM
$29.7B
| $2.53M | 0.44% |
+50,150
| New | +$2.53M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.5M | 0.43% |
+45,336
| New | +$2.5M |
|
48
Merck
MRK
$210B
| $2.39M | 0.41% |
+29,151
| New | +$2.39M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.38M | 0.41% |
+16,858
| New | +$2.38M |
|
50
PayPal
PYPL
$66.5B
| $2.1M | 0.36% |
+8,952
| New | +$2.1M |
|