MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+6.91%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+1.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
72
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 2 |
EverCommerce
EVCM
|
$2.32M |
| 3 |
Bank of America
BAC
|
$1.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$11.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.41% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.16M | 0.42% |
22,419
+328
| +1% | +$46.2K |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $3.11M | 0.41% |
28,930
+39
| +0.1% | +$4.19K |
|
53
Home Depot
HD
$406B
| $3.04M | 0.4% |
7,325
+498
| +7% | +$207K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.4% |
7,617
-65
| -0.8% | -$25.9K |
|
55
American Tower
AMT
$91.9B
| $2.98M | 0.4% |
10,188
+95
| +0.9% | +$27.8K |
|
56
SPDR Gold Trust
GLD
$111B
| $2.91M | 0.39% |
17,043
-752
| -4% | -$129K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.37% |
8,279
+337
| +4% | +$113K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.55M | 0.34% |
46,406
+638
| +1% | +$35K |
|
59
Visa
V
$681B
| $2.34M | 0.31% |
10,784
+431
| +4% | +$93.4K |
|
|
60
EverCommerce
EVCM
$2.06B
| $2.32M | 0.31% |
+147,058
| New | +$2.32M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.27M | 0.3% |
21,252
-23
| -0.1% | -$2.46K |
|
|
OSH
62
DELISTED
Oak Street Health, Inc.
OSH
| $2.26M | 0.3% |
68,195
+700
| +1% | +$23.2K |
|
63
Cisco
CSCO
$268B
| $2.2M | 0.29% |
34,716
+765
| +2% | +$48.5K |
|
|
64
Bank of America
BAC
$371B
| $2.18M | 0.29% |
303,481
+262,980
| +649% | +$1.89M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.17M | 0.29% |
3,256
+8
| +0.2% | +$5.34K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.27% |
701
-2
| -0.3% | -$5.79K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.03M | 0.27% |
33,069
+16,281
| +97% | +$997K |
|
68
PayPal
PYPL
$66.5B
| $2.01M | 0.27% |
10,641
-131
| -1% | -$24.7K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.97M | 0.26% |
19,478
+2,337
| +14% | +$236K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.96M | 0.26% |
5,404
-91
| -2% | -$33.1K |
|
71
Merck
MRK
$210B
| $1.94M | 0.26% |
25,346
-560
| -2% | -$42.9K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $1.94M | 0.26% |
15,821
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.93M | 0.26% |
39,017
+128
| +0.3% | +$6.33K |
|
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.85M | 0.25% |
+51,224
| New | +$1.85M |
|
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.79M | 0.24% |
+57,856
| New | +$1.79M |
|