MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-2.66%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+3.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
351
New
28
Increased
180
Reduced
87
Closed
12
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.87M |
| 4 |
Chevron
CVX
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$709K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$561K |
| 5 |
Yum China
YUMC
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Utilities | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $2.94M | 0.4% |
17,795
-535
| -3% | -$88.5K |
|
52
PayPal
PYPL
$66.5B
| $2.93M | 0.4% |
10,772
+396
| +4% | +$108K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 0.39% |
7,682
-714
| -9% | -$268K |
|
54
3M
MMM
$81B
| $2.87M | 0.39% |
15,736
+285
| +2% | +$52K |
|
|
OSH
55
DELISTED
Oak Street Health, Inc.
OSH
| $2.85M | 0.38% |
67,495
+3,050
| +5% | +$129K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.84M | 0.38% |
17,568
+319
| +2% | +$51.6K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.82M | 0.38% |
34,408
+3,120
| +10% | +$256K |
|
58
American Tower
AMT
$91.9B
| $2.75M | 0.37% |
10,093
+172
| +2% | +$46.9K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.36% |
7,942
+132
| +2% | +$44.9K |
|
60
Abbott
ABT
$230B
| $2.64M | 0.36% |
22,091
+454
| +2% | +$54.2K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.5M | 0.34% |
45,768
+640
| +1% | +$35K |
|
62
NVIDIA
NVDA
$4.15T
| $2.49M | 0.34% |
11,190
+8,482
| +313% | +$79.8K |
|
63
Home Depot
HD
$406B
| $2.44M | 0.33% |
6,827
-4
| -0.1% | -$1.43K |
|
64
Visa
V
$681B
| $2.42M | 0.33% |
10,353
+1,297
| +14% | +$303K |
|
65
Pfizer
PFE
$141B
| $2.39M | 0.32% |
56,817
+6,619
| +13% | +$279K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.2M | 0.3% |
21,275
-619
| -3% | -$63.9K |
|
|
67
Merck
MRK
$210B
| $2.06M | 0.28% |
25,906
-7,284
| -22% | -$579K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.04M | 0.27% |
38,889
-145
| -0.4% | -$7.59K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.27% |
703
+34
| +5% | +$97.8K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.95M | 0.26% |
5,495
-21
| -0.4% | -$7.45K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.26% |
3,248
+208
| +7% | +$123K |
|
72
Cisco
CSCO
$268B
| $1.89M | 0.26% |
33,951
+274
| +0.8% | +$15.3K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.25% |
15,821
-315
| -2% | -$37.5K |
|
74
Bank of America
BAC
$371B
| $1.88M | 0.25% |
40,501
-2,478
| -6% | -$115K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $1.67M | 0.22% |
17,141
+43
| +0.3% | +$4.18K |
|