MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+11.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48M |
| 2 |
McDonald's
MCD
|
$30.8M |
| 3 |
Wayfair
W
|
$26.9M |
| 4 |
Duke Energy
DUK
|
$25.4M |
| 5 |
Procter & Gamble
PG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.22M | 0.21% |
+112,490
| New | +$1.22M |
|
77
Mastercard
MA
$536B
| $1.2M | 0.21% |
+3,348
| New | +$1.2M |
|
78
SelectQuote
SLQT
$366M
| $1.16M | 0.2% |
+55,911
| New | +$1.16M |
|
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.15M | 0.2% |
+34,777
| New | +$1.15M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.2% |
+649
| New | +$1.14M |
|
81
Bank of America
BAC
$371B
| $1.08M | 0.19% |
+35,734
| New | +$1.08M |
|
82
Amgen
AMGN
$153B
| $1.08M | 0.19% |
+4,676
| New | +$1.08M |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.06M | 0.18% |
+9,775
| New | +$1.06M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 0.18% |
+3,399
| New | +$1.04M |
|
85
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.18% |
+8,685
| New | +$1.03M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.18% |
+12,078
| New | +$1.03M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.18% |
+18,531
| New | +$1.02M |
|
88
Franco-Nevada
FNV
$36.6B
| $1.01M | 0.17% |
+8,090
| New | +$1.01M |
|
89
UnitedHealth
UNH
$279B
| $1.01M | 0.17% |
+2,888
| New | +$1.01M |
|
90
ServiceNow
NOW
$191B
| $981K | 0.17% |
+1,783
| New | +$981K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $977K | 0.17% |
+22,023
| New | +$977K |
|
92
Comcast
CMCSA
$125B
| $975K | 0.17% |
+18,616
| New | +$975K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $962K | 0.17% |
+16,479
| New | +$962K |
|
94
Broadcom
AVGO
$1.42T
| $943K | 0.16% |
+2,154
| New | +$943K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $942K | 0.16% |
+7,379
| New | +$942K |
|
96
Automatic Data Processing
ADP
$121B
| $936K | 0.16% |
+5,310
| New | +$936K |
|
97
Salesforce
CRM
$245B
| $933K | 0.16% |
+4,192
| New | +$933K |
|
98
Medtronic
MDT
$118B
| $925K | 0.16% |
+7,898
| New | +$925K |
|
99
Blackstone
BX
$131B
| $917K | 0.16% |
+14,145
| New | +$917K |
|
100
Alibaba
BABA
$325B
| $911K | 0.16% |
+3,913
| New | +$911K |
|