MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.53M | 0.46% |
16,714
-65
| -0.4% | -$13.7K |
|
52
3M
MMM
$81B
| $3.49M | 0.46% |
39,695
+629
| +2% | +$55.3K |
|
53
NVIDIA
NVDA
$4.15T
| $3.33M | 0.44% |
119,810
+11,700
| +11% | +$325K |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $3.27M | 0.43% |
17,479
+3,828
| +28% | +$716K |
|
55
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.43% |
20,904
+1,380
| +7% | +$214K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.11M | 0.41% |
20,164
-220
| -1% | -$33.9K |
|
57
AT&T
T
$208B
| $3.07M | 0.4% |
159,670
+25,469
| +19% | +$490K |
|
58
Merck
MRK
$210B
| $3.07M | 0.4% |
28,871
+737
| +3% | +$78.4K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.05M | 0.4% |
30,693
-4,063
| -12% | -$403K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $3M | 0.39% |
16,830
-7
| -0% | -$1.25K |
|
61
JPMorgan Chase
JPM
$824B
| $2.94M | 0.39% |
22,524
+715
| +3% | +$93.2K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.88M | 0.38% |
53,850
-1,498
| -3% | -$80.1K |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $2.77M | 0.36% |
30,120
+536
| +2% | +$49.4K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.35% |
25,327
+2,095
| +9% | +$218K |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $2.61M | 0.34% |
25,670
-1,275
| -5% | -$130K |
|
66
SPDR Gold Trust
GLD
$111B
| $2.57M | 0.34% |
14,021
-659
| -4% | -$121K |
|
67
Abbott
ABT
$230B
| $2.48M | 0.33% |
24,444
+1,924
| +9% | +$195K |
|
68
Pfizer
PFE
$141B
| $2.4M | 0.32% |
58,824
+1,023
| +2% | +$41.7K |
|
69
Visa
V
$681B
| $2.32M | 0.31% |
10,299
+50
| +0.5% | +$11.3K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.29% |
6,840
+53
| +0.8% | +$17K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.14M | 0.28% |
89,807
+16,140
| +22% | +$384K |
|
|
OSH
72
DELISTED
Oak Street Health, Inc.
OSH
| $2.14M | 0.28% |
55,250
-3,700
| -6% | -$143K |
|
73
American Tower
AMT
$91.9B
| $2.09M | 0.28% |
10,243
-22
| -0.2% | -$4.5K |
|
74
RTX Corp
RTX
$212B
| $2.06M | 0.27% |
20,985
+1,273
| +6% | +$125K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.02M | 0.27% |
20,295
+1,976
| +11% | +$197K |
|