MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.97% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $3.65M | 0.47% |
42,767
-46
| -0.1% | -$3.93K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.64M | 0.47% |
16,519
-195
| -1% | -$42.9K |
|
53
3M
MMM
$81B
| $3.4M | 0.44% |
34,013
+823
| +2% | +$82.4K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.4M | 0.44% |
20,543
-361
| -2% | -$59.8K |
|
55
Merck
MRK
$210B
| $3.28M | 0.42% |
28,397
-474
| -2% | -$54.7K |
|
56
JPMorgan Chase
JPM
$824B
| $3.15M | 0.41% |
21,671
-853
| -4% | -$124K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.15M | 0.41% |
16,807
-23
| -0.1% | -$4.31K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.13M | 0.41% |
19,281
-883
| -4% | -$143K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.05M | 0.39% |
133,043
-49,307
| -27% | -$1.13M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.98M | 0.39% |
24,600
-727
| -3% | -$87.9K |
|
61
Vanguard Total World Stock ETF
VT
$51.4B
| $2.96M | 0.38% |
30,561
+441
| +1% | +$42.8K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.84M | 0.37% |
52,266
-1,584
| -3% | -$86.2K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.83M | 0.37% |
28,413
-2,280
| -7% | -$227K |
|
64
Abbott
ABT
$230B
| $2.75M | 0.36% |
25,375
+931
| +4% | +$101K |
|
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.68M | 0.35% |
37,957
+20,357
| +116% | +$1.43M |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $2.56M | 0.33% |
25,377
-293
| -1% | -$29.5K |
|
67
SPDR Gold Trust
GLD
$111B
| $2.5M | 0.32% |
14,035
+14
| +0.1% | +$2.5K |
|
68
AT&T
T
$208B
| $2.49M | 0.32% |
156,242
-3,428
| -2% | -$54.7K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.32% |
6,734
-106
| -2% | -$39.2K |
|
70
Visa
V
$681B
| $2.48M | 0.32% |
10,425
+126
| +1% | +$29.9K |
|
71
Vanguard Value ETF
VTV
$143B
| $2.45M | 0.32% |
17,273
+5,243
| +44% | +$745K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.32M | 0.3% |
30,806
+9,859
| +47% | +$742K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.29% |
7,717
-774
| -9% | -$222K |
|
74
Tesla
TSLA
$1.08T
| $2.2M | 0.28% |
8,406
+409
| +5% | +$107K |
|
75
Broadcom
AVGO
$1.42T
| $2.07M | 0.27% |
2,384
+65
| +3% | +$56.4K |
|