MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-3.54%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-13%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.45M |
| 4 |
Eli Lilly
LLY
|
$4.03M |
| 5 |
Procter & Gamble
PG
|
$3.61M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.45% |
19,434
-1,109
| -5% | -$173K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $2.93M | 0.44% |
16,567
-240
| -1% | -$42.4K |
|
53
Merck
MRK
$210B
| $2.85M | 0.43% |
27,704
-693
| -2% | -$71.3K |
|
54
Vanguard Total World Stock ETF
VT
$51.4B
| $2.84M | 0.43% |
30,490
-71
| -0.2% | -$6.62K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.75M | 0.41% |
50,506
-36,254
| -42% | -$1.97M |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.66M | 0.4% |
12,770
-3,749
| -23% | -$781K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.64M | 0.39% |
16,961
-2,320
| -12% | -$360K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.63M | 0.39% |
50,684
-1,582
| -3% | -$82.1K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.38% |
8,429
+712
| +9% | +$214K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $2.49M | 0.37% |
25,197
-180
| -0.7% | -$17.8K |
|
61
Visa
V
$681B
| $2.46M | 0.37% |
10,713
+288
| +3% | +$66.2K |
|
62
SPDR Gold Trust
GLD
$111B
| $2.39M | 0.36% |
13,965
-70
| -0.5% | -$12K |
|
63
iShares MBS ETF
MBB
$40.9B
| $2.34M | 0.35% |
26,397
-13,228
| -33% | -$1.17M |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.29M | 0.34% |
22,895
-5,518
| -19% | -$553K |
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.25M | 0.34% |
+44,383
| New | +$2.25M |
|
66
AT&T
T
$208B
| $2.25M | 0.34% |
149,680
-6,562
| -4% | -$98.6K |
|
67
Tesla
TSLA
$1.08T
| $2.16M | 0.32% |
8,645
+239
| +3% | +$59.8K |
|
68
Vanguard Value ETF
VTV
$143B
| $2.12M | 0.32% |
15,404
-1,869
| -11% | -$258K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.03M | 0.3% |
88,767
| – | – |
|
70
Broadcom
AVGO
$1.42T
| $1.99M | 0.3% |
2,398
+14
| +0.6% | +$11.6K |
|
71
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.96M | 0.29% |
77,215
+1,313
| +2% | +$33.3K |
|
72
UnitedHealth
UNH
$279B
| $1.92M | 0.29% |
3,815
+25
| +0.7% | +$12.6K |
|
73
Cisco
CSCO
$268B
| $1.9M | 0.28% |
35,403
+1,034
| +3% | +$55.6K |
|
74
Home Depot
HD
$406B
| $1.89M | 0.28% |
6,256
+35
| +0.6% | +$10.6K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.28% |
5,195
-1,539
| -23% | -$551K |
|