MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+9.1%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-112.87%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
141
Reduced
167
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.24M | 0.49% |
12,280
-70
| -0.6% | -$18.5K |
|
52
Visa
V
$681B
| $3.22M | 0.48% |
11,714
+436
| +4% | +$120K |
|
53
AbbVie
ABBV
$374B
| $3.16M | 0.48% |
15,994
-224
| -1% | -$44.2K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $2.92M | 0.44% |
24,826
-132
| -0.5% | -$15.5K |
|
55
Procter & Gamble
PG
$370B
| $2.9M | 0.44% |
16,748
-396
| -2% | -$68.6K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.89M | 0.44% |
14,617
-244
| -2% | -$48.3K |
|
57
Merck
MRK
$210B
| $2.85M | 0.43% |
25,122
-1,263
| -5% | -$143K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.79M | 0.42% |
44,270
-4,427
| -9% | -$279K |
|
59
Eli Lilly
LLY
$661B
| $2.78M | 0.42% |
3,135
+37
| +1% | +$32.8K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $2.76M | 0.42% |
58,546
+124
| +0.2% | +$5.84K |
|
61
Chevron
CVX
$318B
| $2.55M | 0.38% |
17,296
+2,216
| +15% | +$326K |
|
62
Vanguard Value ETF
VTV
$143B
| $2.54M | 0.38% |
14,545
-963
| -6% | -$168K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.38% |
5,131
-60
| -1% | -$29.3K |
|
64
UnitedHealth
UNH
$279B
| $2.5M | 0.38% |
4,272
+64
| +2% | +$37.4K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.38% |
15,398
-849
| -5% | -$138K |
|
66
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.44M | 0.37% |
45,655
+16,797
| +58% | +$899K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.38M | 0.36% |
18,982
+482
| +3% | +$60.5K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.23M | 0.34% |
17,709
-21,494
| -55% | -$2.71M |
|
|
69
Bank of America
BAC
$371B
| $2.22M | 0.33% |
56,013
-239,460
| -81% | -$9.5M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.21M | 0.33% |
22,509
-3,870
| -15% | -$380K |
|
71
PepsiCo
PEP
$203B
| $2.17M | 0.33% |
12,784
-611
| -5% | -$104K |
|
72
Mastercard
MA
$536B
| $2.13M | 0.32% |
4,314
+25
| +0.6% | +$12.3K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $2.11M | 0.32% |
15,609
-117
| -0.7% | -$15.8K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.06M | 0.31% |
36,058
-230
| -0.6% | -$13.2K |
|
75
Home Depot
HD
$406B
| $2.05M | 0.31% |
5,053
-100
| -2% | -$40.5K |
|