MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+7.97%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-17%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
140
Reduced
152
Closed
17
Top Buys
| 1 |
Klaviyo
KVYO
|
$6.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.5M |
| 2 |
Amazon
AMZN
|
$28.4M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Procter & Gamble
PG
|
$18.6M |
| 5 |
Exxon Mobil
XOM
|
$15.4M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.96M | 0.49% |
16,252
-78,439
| -83% | -$14.3M |
|
52
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.49% |
18,442
-1,094
| -6% | -$173K |
|
|
53
Procter & Gamble
PG
$370B
| $2.89M | 0.48% |
17,824
-114,495
| -87% | -$18.6M |
|
54
Altria Group
MO
$112B
| $2.87M | 0.48% |
65,794
-175,892
| -73% | -$7.67M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.86M | 0.48% |
48,837
+15
| +0% | +$880 |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $2.86M | 0.48% |
25,943
-437
| -2% | -$48.2K |
|
57
SPDR Gold Trust
GLD
$111B
| $2.82M | 0.47% |
13,712
-30
| -0.2% | -$6.17K |
|
58
iShares MBS ETF
MBB
$40.9B
| $2.75M | 0.46% |
29,809
+3,545
| +13% | +$328K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $2.67M | 0.45% |
56,228
+7,299
| +15% | +$346K |
|
60
Chevron
CVX
$318B
| $2.63M | 0.44% |
16,703
-72,861
| -81% | -$11.5M |
|
61
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.43% |
15,764
+426
| +3% | +$69.4K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.51M | 0.42% |
43,117
-10,990
| -20% | -$640K |
|
63
Eli Lilly
LLY
$661B
| $2.36M | 0.39% |
3,032
-107
| -3% | -$83.3K |
|
64
PepsiCo
PEP
$203B
| $2.33M | 0.39% |
13,328
-33,334
| -71% | -$5.83M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.39% |
5,186
+366
| +8% | +$163K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.22M | 0.37% |
19,260
-447
| -2% | -$51.5K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.18M | 0.36% |
23,034
-1,478
| -6% | -$140K |
|
68
Home Depot
HD
$406B
| $2.14M | 0.36% |
5,566
-35
| -0.6% | -$13.4K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.12M | 0.35% |
36,860
+18,809
| +104% | +$1.08M |
|
70
UnitedHealth
UNH
$279B
| $2.04M | 0.34% |
4,123
+158
| +4% | +$78.2K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2M | 0.34% |
19,930
-92
| -0.5% | -$9.25K |
|
72
American Tower
AMT
$91.9B
| $2M | 0.33% |
10,120
-197
| -2% | -$38.9K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.96M | 0.33% |
87,164
+1,856
| +2% | +$41.8K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.95M | 0.33% |
36,538
-854
| -2% | -$45.6K |
|
75
Abbott
ABT
$230B
| $1.95M | 0.33% |
17,143
+290
| +2% | +$33K |
|