MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+6.91%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+1.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
72
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 2 |
EverCommerce
EVCM
|
$2.32M |
| 3 |
Bank of America
BAC
|
$1.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$11.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.41% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $7.07M | 0.94% |
103,073
-124
| -0.1% | -$8.5K |
|
27
8x8 Inc
EGHT
$270M
| $6.81M | 0.9% |
406,418
+1,850
| +0.5% | +$31K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $6.64M | 0.88% |
27,487
-314
| -1% | -$75.8K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.1M | 0.81% |
119,432
+11,183
| +10% | +$571K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $5.67M | 0.75% |
12,976
+757
| +6% | +$330K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.38M | 0.71% |
10,396
-40
| -0.4% | -$20.7K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.3M | 0.7% |
70,947
+657
| +0.9% | +$49K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.88M | 0.65% |
1,686
+17
| +1% | +$49.2K |
|
34
Amazon
AMZN
$2.41T
| $4.85M | 0.64% |
219,942
+1,081
| +0.5% | +$23.8K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.6M | 0.61% |
18,073
+394
| +2% | +$100K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.6% |
15,135
+951
| +7% | +$284K |
|
37
IBM
IBM
$227B
| $4.48M | 0.59% |
33,479
+6,266
| +23% | +$670K |
|
38
Morgan Stanley
MS
$237B
| $4.39M | 0.58% |
44,735
+456
| +1% | +$44.8K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.03M | 0.53% |
39,654
+1,342
| +4% | +$136K |
|
40
Honeywell
HON
$136B
| $4.02M | 0.53% |
19,263
+253
| +1% | +$52.7K |
|
41
JPMorgan Chase
JPM
$824B
| $4.01M | 0.53% |
25,321
+42
| +0.2% | +$6.65K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $3.89M | 0.52% |
17,486
+298
| +2% | +$66.3K |
|
43
3M
MMM
$81B
| $3.7M | 0.49% |
20,852
+5,116
| +33% | +$909K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.5M | 0.46% |
58,393
+2,672
| +5% | +$160K |
|
45
Archer Daniels Midland
ADM
$29.7B
| $3.4M | 0.45% |
50,245
+2
| +0% | +$135 |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.35M | 0.44% |
19,477
+1,909
| +11% | +$328K |
|
47
Pfizer
PFE
$141B
| $3.34M | 0.44% |
56,632
-185
| -0.3% | -$10.9K |
|
48
Johnson & Johnson
JNJ
$429B
| $3.28M | 0.44% |
19,150
+153
| +0.8% | +$26.2K |
|
49
NVIDIA
NVDA
$4.15T
| $3.28M | 0.44% |
11,137
-53
| -0.5% | -$15.6K |
|
50
AT&T
T
$208B
| $3.25M | 0.43% |
132,061
-12,708
| -9% | -$313K |
|