MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.97% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.04M | 0.26% |
88,767
-1,040
| -1% | -$23.9K |
|
77
RTX Corp
RTX
$212B
| $1.99M | 0.26% |
20,271
-714
| -3% | -$69.9K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.98M | 0.26% |
20,278
-184
| -0.9% | -$18K |
|
79
American Tower
AMT
$91.9B
| $1.98M | 0.26% |
10,223
-20
| -0.2% | -$3.88K |
|
80
Home Depot
HD
$406B
| $1.93M | 0.25% |
6,221
-464
| -7% | -$144K |
|
81
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.93M | 0.25% |
75,902
+916
| +1% | +$23.3K |
|
82
Consolidated Edison
ED
$35.3B
| $1.91M | 0.25% |
21,118
+5
| +0% | +$452 |
|
83
Coca-Cola
KO
$297B
| $1.86M | 0.24% |
30,943
+448
| +1% | +$27K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.86M | 0.24% |
33,770
-1,100
| -3% | -$60.5K |
|
85
Pfizer
PFE
$141B
| $1.84M | 0.24% |
50,144
-8,680
| -15% | -$318K |
|
86
Franco-Nevada
FNV
$36.6B
| $1.83M | 0.24% |
12,801
+1,801
| +16% | +$257K |
|
87
UnitedHealth
UNH
$279B
| $1.82M | 0.24% |
3,790
+99
| +3% | +$47.6K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.81M | 0.23% |
18,486
-1,809
| -9% | -$177K |
|
89
Cisco
CSCO
$268B
| $1.78M | 0.23% |
34,369
-2
| -0% | -$103 |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 0.23% |
15,461
-150
| -1% | -$17K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.73M | 0.22% |
35,242
-1,978
| -5% | -$97.4K |
|
92
EverCommerce
EVCM
$2.06B
| $1.73M | 0.22% |
145,729
| – | – |
|
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.72M | 0.22% |
23,723
+12,017
| +103% | +$871K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.69M | 0.22% |
41,444
+5,764
| +16% | +$234K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 0.21% |
3,120
-24
| -0.8% | -$12.5K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.62M | 0.21% |
20,498
-497
| -2% | -$39.3K |
|
97
8x8 Inc
EGHT
$270M
| $1.62M | 0.21% |
382,721
+1,000
| +0.3% | +$4.23K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $1.59M | 0.21% |
40,404
-2,012
| -5% | -$79K |
|
99
Lockheed Martin
LMT
$105B
| $1.58M | 0.2% |
3,437
-26
| -0.8% | -$12K |
|
100
Adobe
ADBE
$148B
| $1.54M | 0.2% |
3,152
-275
| -8% | -$134K |
|