MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+9.95%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+16%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.44% |
| 3 | Consumer Staples | 7.41% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.94M | 0.27% | 30,450 +718 | +2% | +$45.7K |
|
77
UnitedHealth
UNH
$281B
| $1.91M | 0.27% | 3,606 +124 | +4% | +$65.7K |
|
78
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.82M | 0.25% | 78,467 +6,540 | +9% | +$152K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.25% | 6,787 +279 | +4% | +$74.3K |
|
80
Consolidated Edison
ED
$35.4B
| $1.78M | 0.25% | 18,672 -1 | -0% | -$95 |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.25% | 18,319 +8,665 | +90% | +$840K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.75M | 0.24% | 19,225 -53,497 | -74% | -$4.88M |
|
83
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.24% | 12,408 +1,336 | +12% | +$188K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.71M | 0.24% | 20,114 +80 | +0.4% | +$6.78K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.69M | 0.24% | +37,220 | New | +$1.69M |
|
86
8x8 Inc
EGHT
$270M
| $1.67M | 0.23% | 387,245 +157 | +0% | +$678 |
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.67M | 0.23% | 15,452 +7,325 | +90% | +$792K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.63M | 0.23% | 21,014 +13,115 | +166% | +$1.02M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.22% | 2,940 +171 | +6% | +$94.2K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.62M | 0.22% | +11,079 | New | +$1.62M |
|
91
Cisco
CSCO
$274B
| $1.59M | 0.22% | 33,429 -1,668 | -5% | -$79.5K |
|
92
Schwab US TIPS ETF
SCHP
$13.9B
| $1.58M | 0.22% | 30,559 -16,060 | -34% | -$832K |
|
93
NVIDIA
NVDA
$4.24T
| $1.58M | 0.22% | 10,811 +593 | +6% | +$86.7K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.55M | 0.22% | +37,939 | New | +$1.55M |
|
95
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.54M | 0.21% | 67,612 -104,578 | -61% | -$2.38M |
|
96
Lockheed Martin
LMT
$106B
| $1.52M | 0.21% | 3,128 -182 | -5% | -$88.5K |
|
97
Franco-Nevada
FNV
$36.3B
| $1.41M | 0.2% | 10,363 +146 | +1% | +$19.9K |
|
98
Automatic Data Processing
ADP
$123B
| $1.39M | 0.19% | 5,801 -92 | -2% | -$22K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.19% | 35,396 -608 | -2% | -$23.7K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $1.32M | 0.18% | 43,309 -1,244 | -3% | -$37.9K |
|