MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$40.8M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $2.02M | 0.27% |
21,113
+2,441
| +13% | +$234K |
|
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.01M | 0.26% |
72,110
-8,930
| -11% | -$249K |
|
78
Home Depot
HD
$408B
| $1.97M | 0.26% |
6,685
+32
| +0.5% | +$9.44K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.9M | 0.25% |
34,870
-15,096
| -30% | -$824K |
|
80
Coca-Cola
KO
$297B
| $1.89M | 0.25% |
30,495
+45
| +0.1% | +$2.79K |
|
81
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $1.86M | 0.24% |
74,986
-3,481
| -4% | -$86.3K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.85M | 0.24% |
20,462
+348
| +2% | +$31.5K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $1.83M | 0.24% |
15,611
-465
| -3% | -$54.5K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.82M | 0.24% |
37,220
| – | – |
|
85
Bank of America
BAC
$373B
| $1.81M | 0.24% |
314,670
+3,177
| +1% | +$18.3K |
|
86
Thermo Fisher Scientific
TMO
$182B
| $1.81M | 0.24% |
3,144
+204
| +7% | +$118K |
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.8M | 0.24% |
15,718
+266
| +2% | +$30.5K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 0.24% |
8,491
-12
| -0.1% | -$2.54K |
|
89
Cisco
CSCO
$269B
| $1.8M | 0.24% |
34,371
+942
| +3% | +$49.2K |
|
90
UnitedHealth
UNH
$279B
| $1.74M | 0.23% |
3,691
+85
| +2% | +$40.2K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.68M | 0.22% |
20,995
-19
| -0.1% | -$1.52K |
|
92
Vanguard Value ETF
VTV
$143B
| $1.66M | 0.22% |
12,030
-378
| -3% | -$52.2K |
|
93
Tesla
TSLA
$1.07T
| $1.66M | 0.22% |
7,997
+1,174
| +17% | +$244K |
|
94
Lockheed Martin
LMT
$106B
| $1.64M | 0.22% |
3,463
+335
| +11% | +$158K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.61M | 0.21% |
20,947
+5,554
| +36% | +$426K |
|
96
Franco-Nevada
FNV
$36.3B
| $1.6M | 0.21% |
11,000
+637
| +6% | +$92.9K |
|
97
8x8 Inc
EGHT
$269M
| $1.59M | 0.21% |
381,721
-5,524
| -1% | -$23K |
|
98
EverCommerce
EVCM
$2.03B
| $1.54M | 0.2% |
145,729
-1,329
| -0.9% | -$14.1K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.54M | 0.2% |
36,029
+6,067
| +20% | +$259K |
|
100
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.52M | 0.2% |
40,792
+11,107
| +37% | +$415K |
|