MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-2.66%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+3.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
351
New
28
Increased
180
Reduced
87
Closed
12
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.87M |
| 4 |
Chevron
CVX
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$709K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$561K |
| 5 |
Yum China
YUMC
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Utilities | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $1.64M | 0.22% |
12,912
-316
| -2% | -$40.1K |
|
77
Walt Disney
DIS
$211B
| $1.61M | 0.22% |
9,391
+256
| +3% | +$43.8K |
|
78
Coca-Cola
KO
$297B
| $1.57M | 0.21% |
28,995
-5,300
| -15% | -$287K |
|
79
GE Aerospace
GE
$293B
| $1.5M | 0.2% |
22,962
+354
| +2% | +$23.1K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.47M | 0.2% |
27,777
+3,544
| +15% | +$188K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.46M | 0.2% |
22,765
-723
| -3% | -$46.4K |
|
82
Consolidated Edison
ED
$35.3B
| $1.4M | 0.19% |
19,015
+25
| +0.1% | +$1.84K |
|
83
Tesla
TSLA
$1.08T
| $1.38M | 0.19% |
4,803
-87
| -2% | -$25.1K |
|
84
UnitedHealth
UNH
$279B
| $1.37M | 0.18% |
3,225
+118
| +4% | +$50.1K |
|
85
Franco-Nevada
FNV
$36.6B
| $1.37M | 0.18% |
9,695
+175
| +2% | +$24.7K |
|
86
Lockheed Martin
LMT
$105B
| $1.29M | 0.17% |
3,479
+957
| +38% | +$355K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.28M | 0.17% |
11,957
+159
| +1% | +$17K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.17% |
8,793
+177
| +2% | +$25.1K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.19M | 0.16% |
11,083
+661
| +6% | +$71.1K |
|
90
Automatic Data Processing
ADP
$121B
| $1.19M | 0.16% |
5,558
+242
| +5% | +$51.8K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.16% |
10,178
-701
| -6% | -$80K |
|
92
Booking.com
BKNG
$181B
| $1.16M | 0.16% |
469
+2
| +0.4% | +$4.93K |
|
93
Comcast
CMCSA
$125B
| $1.14M | 0.15% |
21,075
+733
| +4% | +$39.8K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.15% |
8,875
+384
| +5% | +$49.2K |
|
95
Mastercard
MA
$536B
| $1.13M | 0.15% |
3,122
+2
| +0.1% | +$724 |
|
96
Amgen
AMGN
$153B
| $1.11M | 0.15% |
5,374
-834
| -13% | -$172K |
|
97
Broadcom
AVGO
$1.42T
| $1.11M | 0.15% |
21,690
+60
| +0.3% | +$3.06K |
|
98
Salesforce
CRM
$245B
| $1.1M | 0.15% |
3,748
+89
| +2% | +$26K |
|
99
Boeing
BA
$176B
| $1.09M | 0.15% |
5,026
+630
| +14% | +$136K |
|
100
CVS Health
CVS
$93B
| $1.08M | 0.15% |
12,756
+341
| +3% | +$29K |
|