MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+2.32%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$9.8M
(+1.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
372
New
17
Increased
144
Reduced
157
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.78M |
| 4 |
CME Group
CME
|
$1.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$905K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.42M | 0.89% |
109,707
+4,118
| +4% | +$204K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $5.35M | 0.88% |
29,149
+2,076
| +8% | +$381K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.29M | 0.87% |
9,882
-123
| -1% | -$65.8K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.22M | 0.86% |
97,552
+22,273
| +30% | +$1.19M |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $4.98M | 0.82% |
18,848
-501
| -3% | -$132K |
|
31
iShares S&P 500 Value ETF
IVE
$41B
| $4.86M | 0.8% |
26,725
+2,194
| +9% | +$399K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.83M | 0.79% |
46,178
-2,571
| -5% | -$269K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.8M | 0.79% |
95,698
+5,855
| +7% | +$293K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.67M | 0.77% |
102,033
-225
| -0.2% | -$10.3K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.63M | 0.76% |
178,671
-1,452
| -0.8% | -$37.7K |
|
36
Broadcom
AVGO
$1.43T
| $4.33M | 0.71% |
27,000
+610
| +2% | +$97.9K |
|
37
Exxon Mobil
XOM
$478B
| $4.14M | 0.68% |
35,959
-931
| -3% | -$107K |
|
38
JPMorgan Chase
JPM
$831B
| $3.87M | 0.63% |
19,118
-984
| -5% | -$199K |
|
39
Morgan Stanley
MS
$239B
| $3.78M | 0.62% |
38,922
-578
| -1% | -$56.2K |
|
40
Honeywell
HON
$136B
| $3.72M | 0.61% |
17,401
-2,941
| -14% | -$628K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $3.71M | 0.61% |
24,653
+1,102
| +5% | +$166K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $3.45M | 0.57% |
6,849
+108
| +2% | +$54.5K |
|
43
Vanguard Total World Stock ETF
VT
$51.5B
| $3.44M | 0.56% |
30,509
-9
| -0% | -$1.01K |
|
44
iShares MBS ETF
MBB
$41B
| $3.31M | 0.54% |
36,010
+6,201
| +21% | +$569K |
|
45
Merck
MRK
$209B
| $3.27M | 0.54% |
26,385
-740
| -3% | -$91.6K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 0.51% |
6,246
-803
| -11% | -$402K |
|
47
iShares Russell 2000 ETF
IWM
$66.8B
| $3.11M | 0.51% |
15,325
-831
| -5% | -$169K |
|
48
Altria Group
MO
$112B
| $3.05M | 0.5% |
67,012
+1,218
| +2% | +$55.5K |
|
49
Vanguard Mid-Cap ETF
VO
$87B
| $2.99M | 0.49% |
12,350
-187
| -1% | -$45.3K |
|
50
Visa
V
$680B
| $2.96M | 0.49% |
11,278
-18
| -0.2% | -$4.72K |
|