MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.97% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.83M | 0.88% |
20,017
+900
| +5% | +$307K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.64M | 0.86% |
274,191
-35,544
| -11% | -$860K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.39M | 0.83% |
86,760
-8,859
| -9% | -$652K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.16M | 0.8% |
124,975
-3,079
| -2% | -$152K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.8M | 0.75% |
85,992
+13,394
| +18% | +$904K |
|
31
Verizon
VZ
$184B
| $5.72M | 0.74% |
153,790
+287
| +0.2% | +$10.7K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.71M | 0.74% |
123,711
-5,625
| -4% | -$260K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.26M | 0.68% |
43,976
-179
| -0.4% | -$21.4K |
|
34
IBM
IBM
$227B
| $5.2M | 0.67% |
38,837
-171
| -0.4% | -$22.9K |
|
35
NVIDIA
NVDA
$4.15T
| $5.07M | 0.66% |
119,910
+100
| +0.1% | +$4.23K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $5.05M | 0.65% |
22,914
-1,208
| -5% | -$266K |
|
37
Eli Lilly
LLY
$661B
| $4.96M | 0.64% |
10,583
+6
| +0.1% | +$2.81K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.88M | 0.63% |
10,198
+2
| +0% | +$958 |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.87M | 0.63% |
211,058
-37,970
| -15% | -$876K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $4.78M | 0.62% |
11,727
+68
| +0.6% | +$27.7K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.76M | 0.62% |
45,742
+1,008
| +2% | +$105K |
|
42
Mativ Holdings
MATV
$666M
| $4.56M | 0.59% |
301,600
+400
| +0.1% | +$6.05K |
|
43
Amazon
AMZN
$2.41T
| $4.48M | 0.58% |
194,190
+297
| +0.2% | +$6.85K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.35M | 0.56% |
95,566
-15,592
| -14% | -$709K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $4.33M | 0.56% |
39,790
-6,328
| -14% | -$689K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.25M | 0.55% |
92,061
+12,849
| +16% | +$593K |
|
47
Honeywell
HON
$136B
| $4.23M | 0.55% |
20,380
-19
| -0.1% | -$3.94K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.1M | 0.53% |
83,722
-11,904
| -12% | -$583K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $3.9M | 0.5% |
18,812
+1,333
| +8% | +$276K |
|
50
iShares MBS ETF
MBB
$40.9B
| $3.7M | 0.48% |
39,625
-5,802
| -13% | -$541K |
|