MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-3.54%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-13%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.45M |
| 4 |
Eli Lilly
LLY
|
$4.03M |
| 5 |
Procter & Gamble
PG
|
$3.61M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.83M | 0.27% |
19,473
-805
| -4% | -$75.8K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.81M | 0.27% |
25,047
-5,759
| -19% | -$416K |
|
78
Consolidated Edison
ED
$35.3B
| $1.8M | 0.27% |
20,995
-123
| -0.6% | -$10.5K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $1.76M | 0.26% |
41,729
+12,415
| +42% | +$524K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.75M | 0.26% |
37,131
+1,889
| +5% | +$88.8K |
|
81
Coca-Cola
KO
$297B
| $1.72M | 0.26% |
30,734
-209
| -0.7% | -$11.7K |
|
82
American Tower
AMT
$91.9B
| $1.71M | 0.26% |
10,382
+159
| +2% | +$26.1K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $1.7M | 0.25% |
15,795
+334
| +2% | +$36K |
|
|
84
Eli Lilly
LLY
$661B
| $1.65M | 0.25% |
3,077
-7,506
| -71% | -$4.03M |
|
85
Pfizer
PFE
$141B
| $1.64M | 0.25% |
49,526
-618
| -1% | -$20.5K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.64M | 0.24% |
23,738
+15
| +0.1% | +$1.03K |
|
87
Abbott
ABT
$230B
| $1.63M | 0.24% |
16,808
-8,567
| -34% | -$830K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.6M | 0.24% |
30,032
-3,738
| -11% | -$199K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.24% |
3,163
+43
| +1% | +$21.8K |
|
90
Franco-Nevada
FNV
$36.6B
| $1.59M | 0.24% |
11,915
-886
| -7% | -$118K |
|
91
Mastercard
MA
$536B
| $1.56M | 0.23% |
3,937
+238
| +6% | +$94.2K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.54M | 0.23% |
35,263
-56,798
| -62% | -$2.48M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.51M | 0.23% |
19,937
-561
| -3% | -$42.6K |
|
94
Booking.com
BKNG
$181B
| $1.47M | 0.22% |
477
| – | – |
|
95
EverCommerce
EVCM
$2.06B
| $1.46M | 0.22% |
145,729
| – | – |
|
96
iShares US Technology ETF
IYW
$22.9B
| $1.43M | 0.21% |
13,647
-26,143
| -66% | -$2.74M |
|
97
Southern Copper
SCCO
$82B
| $1.42M | 0.21% |
19,845
+392
| +2% | +$28.1K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 0.21% |
14,922
-3,564
| -19% | -$335K |
|
99
iShares Europe ETF
IEV
$2.29B
| $1.39M | 0.21% |
29,140
-351
| -1% | -$16.8K |
|
100
Lockheed Martin
LMT
$105B
| $1.38M | 0.21% |
3,377
-60
| -2% | -$24.5K |
|