MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+2.32%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+1.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
372
New
17
Increased
145
Reduced
156
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.78M |
| 4 |
CME Group
CME
|
$1.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$905K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.84M | 0.3% |
28,871
-2,540
| -8% | -$162K |
|
77
Abbott
ABT
$230B
| $1.81M | 0.3% |
17,452
+309
| +2% | +$32.1K |
|
78
American Tower
AMT
$91.9B
| $1.8M | 0.3% |
9,282
-838
| -8% | -$163K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.29% |
22,750
-563
| -2% | -$44.1K |
|
80
Home Depot
HD
$406B
| $1.77M | 0.29% |
5,153
-413
| -7% | -$142K |
|
81
Blackrock
BLK
$170B
| $1.74M | 0.29% |
415,976
-38
| -0% | -$159 |
|
82
TJX Companies
TJX
$155B
| $1.67M | 0.27% |
15,152
-177
| -1% | -$19.5K |
|
83
Bank of America
BAC
$371B
| $1.66M | 0.27% |
295,473
-2,913
| -1% | -$16.3K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.65M | 0.27% |
2,980
+105
| +4% | +$58.1K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.64M | 0.27% |
20,531
+435
| +2% | +$34.8K |
|
86
Costco
COST
$421B
| $1.63M | 0.27% |
1,917
+29
| +2% | +$24.6K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $1.62M | 0.27% |
5,437
+432
| +9% | +$129K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $1.61M | 0.26% |
26,753
+1,406
| +6% | +$84.8K |
|
89
EverCommerce
EVCM
$2.06B
| $1.6M | 0.26% |
145,729
| – | – |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.59M | 0.26% |
15,828
-4,102
| -21% | -$413K |
|
91
Lockheed Martin
LMT
$105B
| $1.59M | 0.26% |
3,404
+39
| +1% | +$18.2K |
|
92
RTX Corp
RTX
$212B
| $1.57M | 0.26% |
15,688
-39
| -0.2% | -$3.92K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.57M | 0.26% |
27,470
-220
| -0.8% | -$12.6K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.55M | 0.25% |
27,274
+1,314
| +5% | +$74.5K |
|
|
95
CME Group
CME
$97.1B
| $1.55M | 0.25% |
+7,861
| New | +$1.55M |
|
96
Cisco
CSCO
$268B
| $1.53M | 0.25% |
32,179
-1,210
| -4% | -$57.5K |
|
97
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.51M | 0.25% |
28,858
+4,374
| +18% | +$228K |
|
98
Philip Morris
PM
$254B
| $1.49M | 0.24% |
14,712
+376
| +3% | +$38.1K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $1.37M | 0.22% |
729,312
+173
| +0% | +$325 |
|
100
Pfizer
PFE
$141B
| $1.32M | 0.22% |
47,319
-704
| -1% | -$19.7K |
|