MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.21%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$395K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $6.18M | 0.83% |
27,130
-357
| -1% | -$81.3K |
|
|
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.97M | 0.8% |
182,810
-35,942
| -16% | -$1.17M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 0.79% |
16,617
+1,482
| +10% | +$523K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.46M | 0.74% |
113,732
-5,700
| -5% | -$274K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.2M | 0.7% |
37,380
+3,660
| +11% | +$509K |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $5.16M | 0.69% |
12,423
-553
| -4% | -$230K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.1M | 0.69% |
10,401
+5
| +0% | +$2.45K |
|
33
IBM
IBM
$230B
| $5.09M | 0.69% |
39,158
+5,679
| +17% | +$738K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.07M | 0.68% |
72,965
+2,018
| +3% | +$140K |
|
35
Amazon
AMZN
$2.51T
| $5.03M | 0.68% |
4,400,580
+1,740
| +0% | +$1.99K |
|
36
8x8 Inc
EGHT
$269M
| $4.94M | 0.66% |
392,088
-14,330
| -4% | -$180K |
|
|
37
3M
MMM
$82.8B
| $4.92M | 0.66% |
39,516
+14,577
| +58% | +$1.81M |
|
38
Archer Daniels Midland
ADM
$29.8B
| $4.54M | 0.61% |
50,277
+32
| +0.1% | +$2.89K |
|
39
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.28M | 0.58% |
17,991
-82
| -0.5% | -$19.5K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.05M | 0.54% |
40,405
+751
| +2% | +$75.2K |
|
41
Morgan Stanley
MS
$240B
| $3.95M | 0.53% |
45,201
+466
| +1% | +$40.7K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.85M | 0.52% |
23,722
+4,245
| +22% | +$688K |
|
43
Honeywell
HON
$137B
| $3.82M | 0.51% |
19,655
+392
| +2% | +$76.3K |
|
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.66M | 0.49% |
68,917
+52,953
| +332% | +$2.81M |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $3.56M | 0.48% |
17,341
-145
| -0.8% | -$29.8K |
|
46
Johnson & Johnson
JNJ
$431B
| $3.51M | 0.47% |
19,784
+634
| +3% | +$112K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.49M | 0.47% |
62,905
+4,512
| +8% | +$251K |
|
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.4M | 0.46% |
54,806
+22,201
| +68% | +$1.38M |
|
49
NVIDIA
NVDA
$4.18T
| $3.16M | 0.43% |
115,780
+4,410
| +4% | +$120K |
|
50
AT&T
T
$212B
| $3.14M | 0.42% |
175,682
+833
| +0.5% | +$14.9K |
|