MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-3.54%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-13%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.45M |
| 4 |
Eli Lilly
LLY
|
$4.03M |
| 5 |
Procter & Gamble
PG
|
$3.61M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.74M | 0.86% |
43,560
-33,775
| -44% | -$4.45M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.59M | 0.84% |
86,924
+932
| +1% | +$60K |
|
28
IBM
IBM
$227B
| $5.46M | 0.82% |
38,901
+64
| +0.2% | +$8.98K |
|
29
Verizon
VZ
$184B
| $5.03M | 0.75% |
155,223
+1,433
| +0.9% | +$46.4K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.87M | 0.73% |
111,395
-12,316
| -10% | -$538K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.82M | 0.72% |
46,893
+1,151
| +3% | +$118K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.63M | 0.69% |
10,149
-49
| -0.5% | -$22.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $4.54M | 0.68% |
21,389
-1,525
| -7% | -$324K |
|
34
NVIDIA
NVDA
$4.15T
| $4.52M | 0.68% |
104,010
-15,900
| -13% | -$692K |
|
35
Amazon
AMZN
$2.41T
| $4.45M | 0.67% |
194,762
+572
| +0.3% | +$13.1K |
|
36
Mativ Holdings
MATV
$666M
| $4.3M | 0.64% |
301,608
+8
| +0% | +$114 |
|
37
iShares S&P 100 ETF
OEF
$22.1B
| $4.27M | 0.64% |
21,264
+2,452
| +13% | +$492K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 0.64% |
89,506
-35,469
| -28% | -$1.69M |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.25M | 0.64% |
180,132
-94,059
| -34% | -$2.22M |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.17M | 0.62% |
188,710
-22,348
| -11% | -$494K |
|
41
Honeywell
HON
$136B
| $3.74M | 0.56% |
20,257
-123
| -0.6% | -$22.7K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.59M | 0.54% |
52,526
+14,569
| +38% | +$997K |
|
43
Morgan Stanley
MS
$237B
| $3.48M | 0.52% |
42,558
-209
| -0.5% | -$17.1K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.31M | 0.49% |
67,571
-16,151
| -19% | -$790K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $3.24M | 0.49% |
8,263
-3,464
| -30% | -$1.36M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.2M | 0.48% |
37,033
-39,668
| -52% | -$3.42M |
|
47
3M
MMM
$81B
| $3.19M | 0.48% |
40,733
+53
| +0.1% | +$4.15K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.15M | 0.47% |
23,917
-683
| -3% | -$90.1K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.12M | 0.47% |
71,320
-24,246
| -25% | -$1.06M |
|
50
JPMorgan Chase
JPM
$824B
| $3.08M | 0.46% |
21,206
-465
| -2% | -$67.4K |
|