MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.21%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$395K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
76
DELISTED
Oak Street Health, Inc.
OSH
| $1.77M | 0.24% |
65,725
-2,470
| -4% | -$66.4K |
|
77
Consolidated Edison
ED
$35.3B
| $1.77M | 0.24% |
18,651
-364
| -2% | -$34.5K |
|
78
Vanguard Value ETF
VTV
$144B
| $1.76M | 0.24% |
11,917
+3,190
| +37% | +$471K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.75M | 0.23% |
37,837
-1,180
| -3% | -$54.4K |
|
80
UnitedHealth
UNH
$281B
| $1.68M | 0.23% |
3,292
+93
| +3% | +$47.4K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.63M | 0.22% |
30,599
-326
| -1% | -$17.3K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.59M | 0.21% |
18,463
-271
| -1% | -$23.3K |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.57M | 0.21% |
45,989
-5,235
| -10% | -$179K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.56M | 0.21% |
51,861
-5,995
| -10% | -$181K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.54M | 0.21% |
14,671
+1,232
| +9% | +$129K |
|
86
Franco-Nevada
FNV
$36.6B
| $1.52M | 0.2% |
9,512
+142
| +2% | +$22.6K |
|
87
Lockheed Martin
LMT
$107B
| $1.49M | 0.2% |
3,376
+66
| +2% | +$29.1K |
|
88
Blackstone
BX
$133B
| $1.46M | 0.2% |
11,518
-1,528
| -12% | -$194K |
|
89
Automatic Data Processing
ADP
$122B
| $1.39M | 0.19% |
6,104
+255
| +4% | +$58K |
|
90
RTX Corp
RTX
$212B
| $1.37M | 0.18% |
13,824
+1,379
| +11% | +$137K |
|
91
Broadcom
AVGO
$1.44T
| $1.35M | 0.18% |
21,420
-440
| -2% | -$27.7K |
|
92
iShares Russell 1000 ETF
IWB
$43.5B
| $1.33M | 0.18% |
5,309
+2,923
| +123% | +$731K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.18% |
12,335
+2,199
| +22% | +$235K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.31M | 0.18% |
21,513
-2,096
| -9% | -$128K |
|
95
Walt Disney
DIS
$214B
| $1.3M | 0.17% |
9,455
-264
| -3% | -$36.2K |
|
96
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.28M | 0.17% |
11,848
-154
| -1% | -$16.7K |
|
97
CVS Health
CVS
$93.5B
| $1.24M | 0.17% |
12,247
-769
| -6% | -$77.9K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.16% |
37,758
+8,051
| +27% | +$260K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.21M | 0.16% |
24,008
+16,197
| +207% | +$814K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.2M | 0.16% |
15,660
+4,506
| +40% | +$344K |
|