MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-1.68%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-1.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.02M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$856K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $2.08M | 0.32% |
7,856
-8
| -0.1% | -$2.12K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $2.02M | 0.31% |
15,054
+681
| +5% | +$91.4K |
|
78
RTX Corp
RTX
$212B
| $2.02M | 0.31% |
15,247
-114
| -0.7% | -$15.1K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.98M | 0.3% |
35,789
-69
| -0.2% | -$3.83K |
|
80
PepsiCo
PEP
$203B
| $1.97M | 0.3% |
13,122
-149
| -1% | -$22.3K |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.96M | 0.3% |
34,067
+2,329
| +7% | +$134K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.94M | 0.3% |
23,777
-17
| -0.1% | -$1.39K |
|
83
Home Depot
HD
$406B
| $1.89M | 0.29% |
5,152
-17
| -0.3% | -$6.23K |
|
84
Merck
MRK
$210B
| $1.88M | 0.29% |
21,000
-4,572
| -18% | -$410K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.87M | 0.28% |
32,670
+1,195
| +4% | +$68.3K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $1.86M | 0.28% |
29,933
+216
| +0.7% | +$13.4K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.85M | 0.28% |
22,644
+427
| +2% | +$34.9K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.85M | 0.28% |
15,161
-2,270
| -13% | -$277K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.83M | 0.28% |
23,135
-102
| -0.4% | -$8.05K |
|
90
Costco
COST
$421B
| $1.81M | 0.27% |
1,910
-7
| -0.4% | -$6.62K |
|
91
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.79M | 0.27% |
19,349
-3,537
| -15% | -$327K |
|
92
Cisco
CSCO
$268B
| $1.78M | 0.27% |
28,921
-146
| -0.5% | -$9.01K |
|
93
TJX Companies
TJX
$155B
| $1.77M | 0.27% |
14,539
+23
| +0.2% | +$2.8K |
|
94
IBM
IBM
$227B
| $1.75M | 0.27% |
7,043
-180
| -2% | -$44.8K |
|
95
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $1.72M | 0.26% |
55,816
+2,814
| +5% | +$87K |
|
96
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.72M | 0.26% |
68,483
+60
| +0.1% | +$1.51K |
|
97
Coca-Cola
KO
$297B
| $1.68M | 0.26% |
23,492
-499
| -2% | -$35.7K |
|
98
Stryker
SYK
$149B
| $1.64M | 0.25% |
4,414
+1,359
| +44% | +$506K |
|
99
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.61M | 0.25% |
+35,087
| New | +$1.61M |
|
100
McDonald's
MCD
$226B
| $1.58M | 0.24% |
5,051
+62
| +1% | +$19.4K |
|