MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+2.32%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+1.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
372
New
17
Increased
145
Reduced
156
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.78M |
| 4 |
CME Group
CME
|
$1.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$905K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $2.92M | 0.48% |
13,586
-126
| -0.9% | -$27.1K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.86M | 0.47% |
48,697
-140
| -0.3% | -$8.21K |
|
53
Procter & Gamble
PG
$370B
| $2.83M | 0.46% |
17,144
-680
| -4% | -$112K |
|
54
Eli Lilly
LLY
$661B
| $2.81M | 0.46% |
3,098
+66
| +2% | +$59.8K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $2.8M | 0.46% |
58,422
+2,194
| +4% | +$105K |
|
56
AbbVie
ABBV
$374B
| $2.78M | 0.46% |
16,218
-34
| -0.2% | -$5.83K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.71M | 0.45% |
14,861
-1,616
| -10% | -$295K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $2.71M | 0.45% |
24,958
-985
| -4% | -$107K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.54M | 0.42% |
42,920
+6,060
| +16% | +$359K |
|
60
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.41% |
15,508
-256
| -2% | -$41.1K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.41% |
5,191
+5
| +0.1% | +$2.4K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.42M | 0.4% |
26,379
+3,345
| +15% | +$307K |
|
63
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.39% |
16,247
-2,195
| -12% | -$321K |
|
64
Chevron
CVX
$318B
| $2.36M | 0.39% |
15,080
-1,623
| -10% | -$254K |
|
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.34M | 0.38% |
44,127
-17,531
| -28% | -$930K |
|
66
PepsiCo
PEP
$203B
| $2.21M | 0.36% |
13,395
+67
| +0.5% | +$11.1K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.2M | 0.36% |
18,500
-760
| -4% | -$90.3K |
|
68
UnitedHealth
UNH
$279B
| $2.14M | 0.35% |
4,208
+85
| +2% | +$43.3K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.14M | 0.35% |
39,203
-3,914
| -9% | -$213K |
|
70
Southern Copper
SCCO
$82B
| $1.93M | 0.32% |
18,628
-10
| -0.1% | -$1.04K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.93M | 0.32% |
36,288
-250
| -0.7% | -$13.3K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.91M | 0.31% |
86,519
-645
| -0.7% | -$14.3K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.31% |
15,726
-36
| -0.2% | -$4.36K |
|
74
Mastercard
MA
$536B
| $1.89M | 0.31% |
4,289
+283
| +7% | +$125K |
|
75
Booking.com
BKNG
$181B
| $1.86M | 0.31% |
470
+3
| +0.6% | +$11.9K |
|