MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+1.11%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$5.43M
(+0.82%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
395
New
25
Increased
180
Reduced
130
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$741K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $3.32M | 0.5% |
15,044
-325
| -2% | -$71.8K |
|
52
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.16M | 0.47% |
11,952
-328
| -3% | -$86.6K |
|
53
Chevron
CVX
$318B
| $3.13M | 0.47% |
21,585
+4,289
| +25% | +$621K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.86M | 0.43% |
14,588
-29
| -0.2% | -$5.68K |
|
55
Procter & Gamble
PG
$373B
| $2.84M | 0.42% |
16,966
+218
| +1% | +$36.5K |
|
|
56
Exxon Mobil
XOM
$479B
| $2.81M | 0.42% |
26,140
-10,251
| -28% | -$1.1M |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $2.79M | 0.42% |
24,866
+40
| +0.2% | +$4.49K |
|
58
AbbVie
ABBV
$376B
| $2.78M | 0.42% |
15,652
-342
| -2% | -$60.8K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $2.66M | 0.4% |
5,207
+76
| +1% | +$38.9K |
|
60
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.65M | 0.4% |
51,016
+5,361
| +12% | +$279K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.57M | 0.38% |
29,473
+6,964
| +31% | +$608K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.55M | 0.38% |
44,429
+159
| +0.4% | +$9.13K |
|
63
Merck
MRK
$210B
| $2.54M | 0.38% |
25,572
+450
| +2% | +$44.8K |
|
64
Bank of America
BAC
$375B
| $2.47M | 0.37% |
56,219
+206
| +0.4% | +$9.05K |
|
65
Vanguard Value ETF
VTV
$144B
| $2.46M | 0.37% |
14,526
-19
| -0.1% | -$3.22K |
|
66
Mastercard
MA
$538B
| $2.46M | 0.37% |
4,670
+356
| +8% | +$187K |
|
67
Eli Lilly
LLY
$666B
| $2.45M | 0.37% |
3,177
+42
| +1% | +$32.4K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.41M | 0.36% |
18,754
-228
| -1% | -$29.3K |
|
69
Booking.com
BKNG
$181B
| $2.34M | 0.35% |
470
+1
| +0.2% | +$4.97K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.25M | 0.34% |
17,431
-278
| -2% | -$35.8K |
|
71
UnitedHealth
UNH
$281B
| $2.24M | 0.33% |
4,433
+161
| +4% | +$81.4K |
|
72
Johnson & Johnson
JNJ
$431B
| $2.19M | 0.33% |
15,112
-286
| -2% | -$41.4K |
|
|
73
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.17M | 0.32% |
+22,886
| New | +$2.17M |
|
74
Tesla
TSLA
$1.09T
| $2.15M | 0.32% |
5,320
+671
| +14% | +$271K |
|
75
Palantir
PLTR
$370B
| $2.14M | 0.32% |
28,323
+1,575
| +6% | +$119K |
|