MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+1.11%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$5.43M
(+0.82%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
395
New
25
Increased
180
Reduced
130
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$741K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.03M | 0.3% |
74,970
+26,034
| +53% | +$706K |
|
77
PepsiCo
PEP
$201B
| $2.02M | 0.3% |
13,271
+487
| +4% | +$74.1K |
|
78
Home Depot
HD
$410B
| $2.01M | 0.3% |
5,169
+116
| +2% | +$45.1K |
|
79
Abbott
ABT
$231B
| $1.95M | 0.29% |
17,249
-4
| -0% | -$452 |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.28% |
14,373
-1,236
| -8% | -$162K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.87M | 0.28% |
35,858
-200
| -0.6% | -$10.4K |
|
82
CME Group
CME
$96.4B
| $1.83M | 0.27% |
7,864
| – | – |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 0.27% |
23,237
-489
| -2% | -$38.1K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.81M | 0.27% |
31,475
+1,336
| +4% | +$76.9K |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.8M | 0.27% |
23,794
+1,044
| +5% | +$78.9K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.78M | 0.27% |
22,217
+658
| +3% | +$52.8K |
|
87
Lockheed Martin
LMT
$107B
| $1.78M | 0.27% |
3,670
+305
| +9% | +$148K |
|
88
RTX Corp
RTX
$212B
| $1.78M | 0.27% |
15,361
+51
| +0.3% | +$5.9K |
|
89
iShares Russell 1000 ETF
IWB
$43.5B
| $1.76M | 0.26% |
5,460
+16
| +0.3% | +$5.16K |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.76M | 0.26% |
31,738
+6,052
| +24% | +$335K |
|
91
Costco
COST
$424B
| $1.76M | 0.26% |
1,917
+3
| +0.2% | +$2.75K |
|
92
TJX Companies
TJX
$157B
| $1.75M | 0.26% |
14,516
-24
| -0.2% | -$2.9K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $1.75M | 0.26% |
29,717
+2,275
| +8% | +$134K |
|
94
Cisco
CSCO
$269B
| $1.72M | 0.26% |
29,067
-1,017
| -3% | -$60.2K |
|
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.71M | 0.26% |
68,423
+11,285
| +20% | +$283K |
|
96
Philip Morris
PM
$251B
| $1.7M | 0.25% |
14,105
+182
| +1% | +$21.9K |
|
97
Blackrock
BLK
$172B
| $1.68M | 0.25% |
1,637
-23
| -1% | -$23.6K |
|
98
Blackstone
BX
$133B
| $1.61M | 0.24% |
9,344
-13
| -0.1% | -$2.24K |
|
99
IBM
IBM
$230B
| $1.59M | 0.24% |
7,223
+1,069
| +17% | +$235K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.24% |
15,723
+2,000
| +15% | +$201K |
|