MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+11.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48M |
| 2 |
McDonald's
MCD
|
$30.8M |
| 3 |
Wayfair
W
|
$26.9M |
| 4 |
Duke Energy
DUK
|
$25.4M |
| 5 |
Procter & Gamble
PG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.36% |
+30,862
| New | +$2.1M |
|
52
Abbott
ABT
$230B
| $2.06M | 0.35% |
+18,775
| New | +$2.06M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.05M | 0.35% |
+24,584
| New | +$2.05M |
|
54
Visa
V
$681B
| $2.04M | 0.35% |
+9,327
| New | +$2.04M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.01M | 0.35% |
+40,099
| New | +$2.01M |
|
56
American Tower
AMT
$91.9B
| $1.97M | 0.34% |
+8,794
| New | +$1.97M |
|
57
Home Depot
HD
$406B
| $1.9M | 0.33% |
+7,164
| New | +$1.9M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.87M | 0.32% |
+21,735
| New | +$1.87M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.32% |
+6,698
| New | +$1.83M |
|
60
Pfizer
PFE
$141B
| $1.78M | 0.31% |
+48,440
| New | +$1.78M |
|
61
Coca-Cola
KO
$297B
| $1.77M | 0.3% |
+32,221
| New | +$1.77M |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.63M | 0.28% |
+26,748
| New | +$1.63M |
|
63
PepsiCo
PEP
$203B
| $1.61M | 0.28% |
+10,869
| New | +$1.61M |
|
64
The RealReal
REAL
$954M
| $1.47M | 0.25% |
+75,273
| New | +$1.47M |
|
65
Walt Disney
DIS
$211B
| $1.46M | 0.25% |
+8,057
| New | +$1.46M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.25% |
+3,095
| New | +$1.44M |
|
67
Cisco
CSCO
$268B
| $1.43M | 0.25% |
+31,960
| New | +$1.43M |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.25% |
+14,831
| New | +$1.43M |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.42M | 0.25% |
+16,201
| New | +$1.42M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.42M | 0.24% |
+11,990
| New | +$1.42M |
|
71
Consolidated Edison
ED
$35.3B
| $1.38M | 0.24% |
+19,080
| New | +$1.38M |
|
72
Teladoc Health
TDOC
$1.37B
| $1.33M | 0.23% |
+6,640
| New | +$1.33M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.23% |
+5,728
| New | +$1.33M |
|
74
NVIDIA
NVDA
$4.15T
| $1.28M | 0.22% |
+2,451
| New | +$1.28M |
|
75
Tesla
TSLA
$1.08T
| $1.22M | 0.21% |
+1,728
| New | +$1.22M |
|