MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+6.91%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+1.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
72
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 2 |
EverCommerce
EVCM
|
$2.32M |
| 3 |
Bank of America
BAC
|
$1.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$11.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.41% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.79M | 0.24% |
1,692
+91
| +6% | +$96.2K |
|
77
Coca-Cola
KO
$297B
| $1.75M | 0.23% |
29,548
+553
| +2% | +$32.8K |
|
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.74M | 0.23% |
18,734
-18,247
| -49% | -$1.69M |
|
79
Blackstone
BX
$131B
| $1.69M | 0.22% |
13,046
+134
| +1% | +$17.3K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.63M | 0.22% |
30,925
+3,148
| +11% | +$166K |
|
81
Consolidated Edison
ED
$35.3B
| $1.62M | 0.22% |
19,015
| – | – |
|
82
UnitedHealth
UNH
$279B
| $1.61M | 0.21% |
3,199
-26
| -0.8% | -$13.1K |
|
83
Walt Disney
DIS
$211B
| $1.51M | 0.2% |
9,719
+328
| +3% | +$50.8K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.48M | 0.2% |
23,609
+844
| +4% | +$53K |
|
85
Broadcom
AVGO
$1.42T
| $1.46M | 0.19% |
2,186
+17
| +0.8% | +$11.3K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.44M | 0.19% |
13,439
+2,356
| +21% | +$253K |
|
87
Automatic Data Processing
ADP
$121B
| $1.44M | 0.19% |
5,849
+291
| +5% | +$71.7K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.39M | 0.18% |
12,002
+45
| +0.4% | +$5.22K |
|
89
CVS Health
CVS
$93B
| $1.34M | 0.18% |
13,016
+260
| +2% | +$26.8K |
|
90
Franco-Nevada
FNV
$36.6B
| $1.3M | 0.17% |
9,370
-325
| -3% | -$45K |
|
91
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.17% |
8,727
-66
| -0.8% | -$9.71K |
|
92
Lowe's Companies
LOW
$146B
| $1.25M | 0.17% |
4,815
+103
| +2% | +$26.6K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 0.16% |
32,605
+26,065
| +399% | +$978K |
|
94
Ford
F
$46.2B
| $1.22M | 0.16% |
58,804
+2,083
| +4% | +$43.3K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.16% |
64,865
+55,990
| +631% | +$1.04M |
|
96
Lockheed Martin
LMT
$105B
| $1.18M | 0.16% |
3,310
-169
| -5% | -$60K |
|
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.16M | 0.15% |
16,497
+2,958
| +22% | +$207K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.15% |
10,136
-42
| -0.4% | -$4.79K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.14M | 0.15% |
75,854
+41,446
| +120% | +$623K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $1.13M | 0.15% |
29,707
+408
| +1% | +$15.6K |
|