MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+8.31%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$55.7M
(+8.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.03M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.15M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$943K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$751K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.4% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2M | 0.28% |
20,022
-2,873
| -13% | -$287K |
|
77
Invesco QQQ Trust
QQQ
$367B
| $1.97M | 0.27% |
4,820
-375
| -7% | -$154K |
|
78
Home Depot
HD
$411B
| $1.94M | 0.27% |
5,601
-655
| -10% | -$227K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.91M | 0.26% |
37,392
+261
| +0.7% | +$13.3K |
|
80
Abbott
ABT
$231B
| $1.86M | 0.26% |
16,853
+45
| +0.3% | +$4.95K |
|
81
Coca-Cola
KO
$294B
| $1.85M | 0.26% |
31,374
+640
| +2% | +$37.7K |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $1.85M | 0.26% |
15,757
-38
| -0.2% | -$4.45K |
|
83
Eli Lilly
LLY
$668B
| $1.83M | 0.25% |
3,139
+62
| +2% | +$36.1K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.82M | 0.25% |
85,308
-3,459
| -4% | -$73.8K |
|
85
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.79M | 0.25% |
23,801
+63
| +0.3% | +$4.75K |
|
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.78M | 0.25% |
35,172
-9,211
| -21% | -$465K |
|
87
Consolidated Edison
ED
$35.2B
| $1.71M | 0.24% |
18,787
-2,208
| -11% | -$201K |
|
88
Cisco
CSCO
$269B
| $1.7M | 0.24% |
33,743
-1,660
| -5% | -$83.9K |
|
89
Mastercard
MA
$538B
| $1.69M | 0.23% |
3,967
+30
| +0.8% | +$12.8K |
|
90
Booking.com
BKNG
$181B
| $1.65M | 0.23% |
466
-11
| -2% | -$39K |
|
91
Southern Copper
SCCO
$81.8B
| $1.63M | 0.22% |
19,827
-18
| -0.1% | -$1.48K |
|
92
EverCommerce
EVCM
$2.05B
| $1.61M | 0.22% |
145,729
| – | – |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.6M | 0.22% |
28,755
-1,277
| -4% | -$71K |
|
94
iShares Russell 1000 ETF
IWB
$43.4B
| $1.57M | 0.22% |
5,975
+115
| +2% | +$30.2K |
|
95
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.57M | 0.22% |
59,058
-18,157
| -24% | -$481K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.55M | 0.21% |
19,127
-810
| -4% | -$65.8K |
|
97
Bank of America
BAC
$376B
| $1.55M | 0.21% |
298,710
-589
| -0.2% | -$3.06K |
|
98
Lockheed Martin
LMT
$107B
| $1.52M | 0.21% |
3,355
-22
| -0.7% | -$9.97K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.21% |
2,822
-341
| -11% | -$181K |
|
100
Intel
INTC
$107B
| $1.47M | 0.2% |
29,155
-181
| -0.6% | -$9.1K |
|