MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-2.66%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+3.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
351
New
28
Increased
180
Reduced
87
Closed
12
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.87M |
| 4 |
Chevron
CVX
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$709K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$561K |
| 5 |
Yum China
YUMC
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Utilities | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $7.47M | 1.01% |
191,490
+184,155
| +2,511% | +$7.18M |
|
27
Verizon
VZ
$184B
| $7.46M | 1.01% |
142,514
-2,258
| -2% | -$118K |
|
28
PepsiCo
PEP
$203B
| $7.04M | 0.95% |
43,995
-59
| -0.1% | -$9.45K |
|
29
Southern Company
SO
$101B
| $6.5M | 0.88% |
103,197
+38
| +0% | +$2.39K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $6.49M | 0.88% |
27,801
+1,776
| +7% | +$414K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.63M | 0.76% |
108,249
-2,748
| -2% | -$143K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.36M | 0.72% |
70,290
-3,023
| -4% | -$230K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.25M | 0.71% |
10,436
+19
| +0.2% | +$9.56K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $5.06M | 0.68% |
12,219
-94
| -0.8% | -$38.9K |
|
|
35
Amazon
AMZN
$2.41T
| $4.9M | 0.66% |
4,377,220
+4,350,820
| +16,480% | +$4.87M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.78M | 0.65% |
33,380
+80
| +0.2% | +$11.5K |
|
37
Morgan Stanley
MS
$237B
| $4.51M | 0.61% |
44,279
+206
| +0.5% | +$21K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.42M | 0.6% |
17,679
-391
| -2% | -$97.6K |
|
39
JPMorgan Chase
JPM
$824B
| $4.26M | 0.58% |
25,279
-906
| -3% | -$153K |
|
40
Honeywell
HON
$136B
| $4.22M | 0.57% |
19,010
+347
| +2% | +$77K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.55% |
14,184
+1,600
| +13% | +$456K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.9M | 0.53% |
38,312
+4,222
| +12% | +$430K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.88M | 0.52% |
17,188
-218
| -1% | -$49.2K |
|
44
IBM
IBM
$227B
| $3.86M | 0.52% |
28,465
+138
| +0.5% | +$18.7K |
|
45
AT&T
T
$208B
| $3.71M | 0.5% |
191,674
+4,262
| +2% | +$82.4K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 0.48% |
55,721
-709
| -1% | -$45.6K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.46M | 0.47% |
36,981
+1,800
| +5% | +$168K |
|
48
Archer Daniels Midland
ADM
$29.7B
| $3.24M | 0.44% |
50,243
+10
| +0% | +$645 |
|
49
Johnson & Johnson
JNJ
$429B
| $3.11M | 0.42% |
18,997
+783
| +4% | +$128K |
|
50
Vanguard Total World Stock ETF
VT
$51.4B
| $3.07M | 0.41% |
28,891
+22
| +0.1% | +$2.34K |
|