MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+9.95%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+16%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.44% |
| 3 | Consumer Staples | 7.41% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 0.43% | 20,384 +505 | +3% | +$76.7K |
|
52
Pfizer
PFE
$141B
| $2.96M | 0.41% | 57,801 -922 | -2% | -$47.2K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 0.41% | 16,837 +13 | +0.1% | +$2.27K |
|
54
JPMorgan Chase
JPM
$829B
| $2.92M | 0.41% | 21,809 +1,142 | +6% | +$153K |
|
55
Amazon
AMZN
$2.44T
| $2.9M | 0.4% | 250,530 +557 | +0.2% | +$6.46K |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $2.81M | 0.39% | 26,945 +488 | +2% | +$50.9K |
|
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.8M | 0.39% | 121,622 +29,311 | +32% | +$674K |
|
|
58
iShares MBS ETF
MBB
$41B
| $2.78M | 0.39% | +29,925 | New | +$2.78M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.78M | 0.39% | 55,348 -768 | -1% | -$38.5K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 0.38% | 59,308 -990 | -2% | -$46.2K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.65M | 0.37% | 49,966 +29,457 | +144% | +$1.56M |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $2.55M | 0.35% | 29,584 +2,737 | +10% | +$236K |
|
63
SPDR Gold Trust
GLD
$107B
| $2.49M | 0.35% | 14,680 +63 | +0.4% | +$10.7K |
|
64
Abbott
ABT
$231B
| $2.47M | 0.34% | 22,520 +216 | +1% | +$23.7K |
|
65
AT&T
T
$209B
| $2.47M | 0.34% | 134,201 +8 | +0% | +$147 |
|
66
iShares S&P 100 ETF
OEF
$22B
| $2.33M | 0.32% | 13,651 +4,659 | +52% | +$795K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $2.28M | 0.32% | +30,565 | New | +$2.28M |
|
68
American Tower
AMT
$95.5B
| $2.17M | 0.3% | 10,265 -465 | -4% | -$98.5K |
|
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.16M | 0.3% | 81,040 -23,596 | -23% | -$630K |
|
70
Visa
V
$683B
| $2.13M | 0.3% | 10,249 +108 | +1% | +$22.4K |
|
71
Home Depot
HD
$405B
| $2.1M | 0.29% | 6,653 -299 | -4% | -$94.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.29% | 23,232 +1,622 | +8% | +$144K |
|
73
RTX Corp
RTX
$212B
| $1.99M | 0.28% | 19,712 +3,079 | +19% | +$311K |
|
74
Bank of America
BAC
$376B
| $1.95M | 0.27% | 311,493 +4,009 | +1% | +$25.2K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 0.27% | 16,076 +105 | +0.7% | +$12.7K |
|