MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+10.08%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$60.4M
(+9.2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
413
New
27
Increased
157
Reduced
167
Closed
24
Top Buys
Top Sells
| 1 |
Klaviyo
KVYO
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $2.28M | 0.32% |
14,959
-318
| -2% | -$48.6K |
|
77
RTX Corp
RTX
$212B
| $2.18M | 0.3% |
14,947
-300
| -2% | -$43.8K |
|
78
CME Group
CME
$96.4B
| $2.17M | 0.3% |
7,880
+24
| +0.3% | +$6.62K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.15M | 0.3% |
35,294
-495
| -1% | -$30.2K |
|
80
IBM
IBM
$230B
| $2.14M | 0.3% |
7,257
+214
| +3% | +$63.1K |
|
81
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.05M | 0.29% |
62,342
+15,600
| +33% | +$513K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $2.05M | 0.29% |
29,674
-259
| -0.9% | -$17.9K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.01M | 0.28% |
14,849
-312
| -2% | -$42.2K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $2.01M | 0.28% |
35,791
+1,724
| +5% | +$96.8K |
|
85
Tesla
TSLA
$1.09T
| $2.01M | 0.28% |
6,316
+587
| +10% | +$186K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.28% |
15,051
-3
| -0% | -$398 |
|
87
Cisco
CSCO
$269B
| $1.96M | 0.27% |
28,283
-638
| -2% | -$44.3K |
|
88
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.95M | 0.27% |
29,732
-6,455
| -18% | -$423K |
|
89
Home Depot
HD
$410B
| $1.94M | 0.27% |
5,295
+143
| +3% | +$52.4K |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.94M | 0.27% |
43,329
-41,987
| -49% | -$1.88M |
|
91
Costco
COST
$424B
| $1.91M | 0.27% |
1,930
+20
| +1% | +$19.8K |
|
92
Capital Group Dividend Growers ETF
CGDG
$3.15B
| $1.9M | 0.26% |
56,484
+668
| +1% | +$22.5K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.26% |
23,686
+551
| +2% | +$43.8K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.86M | 0.26% |
22,416
-228
| -1% | -$18.9K |
|
95
TJX Companies
TJX
$157B
| $1.84M | 0.26% |
14,925
+386
| +3% | +$47.7K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.81M | 0.25% |
31,834
-836
| -3% | -$47.5K |
|
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.8M | 0.25% |
71,347
+2,864
| +4% | +$72.1K |
|
98
Coca-Cola
KO
$294B
| $1.78M | 0.25% |
25,145
+1,653
| +7% | +$117K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.73M | 0.24% |
22,900
+1,363
| +6% | +$103K |
|
100
Southern Copper
SCCO
$81.9B
| $1.72M | 0.24% |
17,127
+195
| +1% | +$19.5K |
|