MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+4.77%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
24
Increased
148
Reduced
110
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$5.18M |
| 3 |
Morgan Stanley
MS
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Spruce Power Holding Corp
SPRU
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
iShares US Financial Services ETF
IYG
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Staples | 6.81% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3M | 0.41% |
18,214
+1,255
| +7% | +$207K |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $2.99M | 0.41% |
28,869
-372
| -1% | -$38.5K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.41% |
8,396
-1,072
| -11% | -$380K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.37% |
7,810
+559
| +8% | +$194K |
|
55
American Tower
AMT
$91.9B
| $2.68M | 0.37% |
9,921
+285
| +3% | +$77K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.67M | 0.37% |
17,249
+250
| +1% | +$38.7K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.59M | 0.36% |
31,288
+1,580
| +5% | +$131K |
|
58
Merck
MRK
$210B
| $2.58M | 0.35% |
33,190
+4,987
| +18% | +$283K |
|
59
Abbott
ABT
$230B
| $2.51M | 0.34% |
21,637
+175
| +0.8% | +$20.3K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.5M | 0.34% |
45,128
-208
| -0.5% | -$11.5K |
|
61
Home Depot
HD
$406B
| $2.18M | 0.3% |
6,831
-329
| -5% | -$105K |
|
62
NVIDIA
NVDA
$4.15T
| $2.17M | 0.3% |
2,708
+230
| +9% | +$184K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.16M | 0.3% |
21,894
+6
| +0% | +$592 |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.12M | 0.29% |
39,034
+1,014
| +3% | +$55.1K |
|
65
Visa
V
$681B
| $2.12M | 0.29% |
9,056
-250
| -3% | -$58.4K |
|
66
Pfizer
PFE
$141B
| $1.97M | 0.27% |
50,198
-258
| -0.5% | -$10.1K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.9M | 0.26% |
5,516
+2,119
| +62% | +$731K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.26% |
16,136
+1,380
| +9% | +$161K |
|
69
Coca-Cola
KO
$297B
| $1.86M | 0.26% |
34,295
+1,870
| +6% | +$101K |
|
70
Cisco
CSCO
$268B
| $1.79M | 0.25% |
33,677
+874
| +3% | +$46.3K |
|
71
Bank of America
BAC
$371B
| $1.77M | 0.24% |
42,979
-880
| -2% | -$36.3K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.23% |
669
+9
| +1% | +$22.6K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $1.65M | 0.23% |
17,098
+647
| +4% | +$62.4K |
|
74
Walt Disney
DIS
$211B
| $1.61M | 0.22% |
9,135
+114
| +1% | +$20K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.21% |
3,040
-354
| -10% | -$179K |
|