MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-1.68%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-1.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.02M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$856K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $5.49M | 0.83% |
74,749
-3,702
| -5% | -$272K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.39M | 0.82% |
108,557
+7,879
| +8% | +$391K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $5.34M | 0.81% |
19,412
+335
| +2% | +$92.1K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.27M | 0.8% |
103,564
+89
| +0.1% | +$4.53K |
|
30
Wayfair
W
$10.3B
| $5.2M | 0.79% |
162,498
+37
| +0% | +$1.19K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.08M | 0.77% |
9,517
-133
| -1% | -$71K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $4.87M | 0.74% |
31,146
+2,813
| +10% | +$439K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.68M | 0.71% |
44,282
-1,642
| -4% | -$173K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $4.64M | 0.71% |
9,033
+634
| +8% | +$326K |
|
35
JPMorgan Chase
JPM
$824B
| $4.57M | 0.69% |
18,627
-571
| -3% | -$140K |
|
36
Altria Group
MO
$112B
| $4.49M | 0.68% |
74,870
-570
| -0.8% | -$34.2K |
|
37
Morgan Stanley
MS
$237B
| $4.46M | 0.68% |
38,238
+12
| +0% | +$1.4K |
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.4M | 0.67% |
43,979
-25,407
| -37% | -$2.54M |
|
39
SPDR Gold Trust
GLD
$111B
| $4.39M | 0.67% |
15,232
-37
| -0.2% | -$10.7K |
|
40
Visa
V
$681B
| $4.24M | 0.64% |
12,098
+127
| +1% | +$44.5K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.11M | 0.62% |
7,125
+205
| +3% | +$118K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $3.88M | 0.59% |
74,658
+3,937
| +6% | +$204K |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.85M | 0.58% |
85,316
-333
| -0.4% | -$15K |
|
44
Broadcom
AVGO
$1.42T
| $3.74M | 0.57% |
22,347
-3,246
| -13% | -$543K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $3.69M | 0.56% |
26,264
+1,456
| +6% | +$204K |
|
46
Honeywell
HON
$136B
| $3.65M | 0.55% |
17,227
+468
| +3% | +$99.1K |
|
47
Chevron
CVX
$318B
| $3.6M | 0.55% |
21,517
-68
| -0.3% | -$11.4K |
|
48
iShares MBS ETF
MBB
$40.9B
| $3.52M | 0.53% |
37,522
-6,347
| -14% | -$595K |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $3.47M | 0.53% |
29,888
+533
| +2% | +$61.8K |
|
50
AbbVie
ABBV
$374B
| $3.3M | 0.5% |
15,735
+83
| +0.5% | +$17.4K |
|