MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+8.31%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+8.3%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.03M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.15M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$943K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$751K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.4% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.46M | 0.48% |
20,332
-874
| -4% | -$149K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.45M | 0.48% |
54,107
+3,601
| +7% | +$229K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $3.23M | 0.45% |
16,097
-470
| -3% | -$94.3K |
|
54
Broadcom
AVGO
$1.42T
| $3.16M | 0.44% |
2,833
+435
| +18% | +$486K |
|
55
Vanguard Total World Stock ETF
VT
$51.4B
| $3.14M | 0.43% |
30,474
-16
| -0.1% | -$1.65K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.07M | 0.42% |
31,651
-5,382
| -15% | -$521K |
|
57
Johnson & Johnson
JNJ
$429B
| $3.06M | 0.42% |
19,536
+102
| +0.5% | +$16K |
|
58
Merck
MRK
$210B
| $2.96M | 0.41% |
27,139
-565
| -2% | -$61.6K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.95M | 0.41% |
12,673
-97
| -0.8% | -$22.6K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.41% |
8,291
-138
| -2% | -$48.8K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.87M | 0.4% |
16,845
-116
| -0.7% | -$19.8K |
|
62
Visa
V
$681B
| $2.84M | 0.39% |
10,893
+180
| +2% | +$46.9K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.74M | 0.38% |
48,822
-1,862
| -4% | -$105K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $2.69M | 0.37% |
26,380
+1,183
| +5% | +$121K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $2.64M | 0.36% |
21,491
+7,844
| +57% | +$963K |
|
66
SPDR Gold Trust
GLD
$111B
| $2.63M | 0.36% |
13,742
-223
| -2% | -$42.6K |
|
67
iShares MBS ETF
MBB
$40.9B
| $2.47M | 0.34% |
26,264
-133
| -0.5% | -$12.5K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.42M | 0.33% |
24,512
+11,072
| +82% | +$1.09M |
|
69
AT&T
T
$208B
| $2.4M | 0.33% |
142,997
-6,683
| -4% | -$112K |
|
70
Vanguard Value ETF
VTV
$143B
| $2.29M | 0.32% |
15,338
-66
| -0.4% | -$9.87K |
|
71
American Tower
AMT
$91.9B
| $2.23M | 0.31% |
10,317
-65
| -0.6% | -$14K |
|
72
Tesla
TSLA
$1.08T
| $2.18M | 0.3% |
8,759
+114
| +1% | +$28.3K |
|
73
UnitedHealth
UNH
$279B
| $2.09M | 0.29% |
3,965
+150
| +4% | +$79K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $2.08M | 0.29% |
48,929
+7,200
| +17% | +$306K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.07M | 0.29% |
19,707
+234
| +1% | +$24.6K |
|