MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-1.68%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.02M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$856K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.27M | 0.5% |
62,489
+11,473
| +22% | +$601K |
|
52
Exxon Mobil
XOM
$466B
| $3.11M | 0.47% |
26,192
+52
| +0.2% | +$6.18K |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.11M | 0.47% |
12,043
+91
| +0.8% | +$23.5K |
|
54
iShares Core High Dividend ETF
HDV
$11.5B
| $3.03M | 0.46% |
25,029
+163
| +0.7% | +$19.7K |
|
55
iShares Russell 2000 ETF
IWM
$67.8B
| $3M | 0.46% |
15,036
-8
| -0.1% | -$1.6K |
|
56
Procter & Gamble
PG
$375B
| $2.9M | 0.44% |
17,010
+44
| +0.3% | +$7.5K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.84M | 0.43% |
14,634
+46
| +0.3% | +$8.92K |
|
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.75M | 0.42% |
49,830
-18,597
| -27% | -$1.02M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.71M | 0.41% |
44,606
+177
| +0.4% | +$10.7K |
|
60
Mastercard
MA
$528B
| $2.7M | 0.41% |
4,926
+256
| +5% | +$140K |
|
61
Eli Lilly
LLY
$652B
| $2.62M | 0.4% |
3,173
-4
| -0.1% | -$3.3K |
|
62
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $2.55M | 0.39% |
+54,751
| New | +$2.55M |
|
63
Johnson & Johnson
JNJ
$430B
| $2.53M | 0.38% |
15,277
+165
| +1% | +$27.4K |
|
64
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.38% |
14,449
-77
| -0.5% | -$13.3K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.46M | 0.37% |
20,137
+1,383
| +7% | +$169K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $2.4M | 0.36% |
5,122
-85
| -2% | -$39.9K |
|
67
Bank of America
BAC
$369B
| $2.35M | 0.36% |
56,259
+40
| +0.1% | +$1.67K |
|
68
Abbott
ABT
$231B
| $2.3M | 0.35% |
17,327
+78
| +0.5% | +$10.3K |
|
69
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.24M | 0.34% |
36,187
+18,663
| +106% | +$1.16M |
|
70
Philip Morris
PM
$251B
| $2.23M | 0.34% |
14,066
-39
| -0.3% | -$6.19K |
|
71
Mativ Holdings
MATV
$680M
| $2.23M | 0.34% |
358,100
+18,000
| +5% | +$112K |
|
72
Booking.com
BKNG
$178B
| $2.17M | 0.33% |
471
+1
| +0.2% | +$4.61K |
|
73
Palantir
PLTR
$363B
| $2.16M | 0.33% |
25,615
-2,708
| -10% | -$229K |
|
74
UnitedHealth
UNH
$286B
| $2.13M | 0.32% |
4,075
-358
| -8% | -$187K |
|
75
iShares Russell 1000 ETF
IWB
$43.4B
| $2.11M | 0.32% |
6,891
+1,431
| +26% | +$439K |
|