MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+11.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48M |
| 2 |
McDonald's
MCD
|
$30.8M |
| 3 |
Wayfair
W
|
$26.9M |
| 4 |
Duke Energy
DUK
|
$25.4M |
| 5 |
Procter & Gamble
PG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $894K | 0.15% |
+1,787
| New | +$894K |
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $886K | 0.15% |
+27,067
| New | +$886K |
|
103
RTX Corp
RTX
$212B
| $883K | 0.15% |
+12,353
| New | +$883K |
|
104
Lowe's Companies
LOW
$146B
| $866K | 0.15% |
+5,397
| New | +$866K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $835K | 0.14% |
+6,549
| New | +$835K |
|
106
Paycom
PAYC
$12.5B
| $824K | 0.14% |
+1,823
| New | +$824K |
|
107
iShares US Financial Services ETF
IYG
$1.92B
| $818K | 0.14% |
+5,449
| New | +$818K |
|
108
Novartis
NVS
$248B
| $813K | 0.14% |
+8,606
| New | +$813K |
|
109
Ecolab
ECL
$77.5B
| $805K | 0.14% |
+3,719
| New | +$805K |
|
110
Booking.com
BKNG
$181B
| $804K | 0.14% |
+361
| New | +$804K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $798K | 0.14% |
+4,695
| New | +$798K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $788K | 0.14% |
+12,347
| New | +$788K |
|
113
Otis Worldwide
OTIS
$33.6B
| $786K | 0.14% |
+11,637
| New | +$786K |
|
114
CVS Health
CVS
$93B
| $782K | 0.13% |
+11,454
| New | +$782K |
|
115
Boeing
BA
$176B
| $779K | 0.13% |
+3,638
| New | +$779K |
|
116
Texas Instruments
TXN
$178B
| $775K | 0.13% |
+4,724
| New | +$775K |
|
117
Vanguard Growth ETF
VUG
$185B
| $766K | 0.13% |
+3,023
| New | +$766K |
|
118
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $758K | 0.13% |
+31,490
| New | +$758K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $751K | 0.13% |
+3,115
| New | +$751K |
|
120
Nike
NKE
$110B
| $746K | 0.13% |
+5,276
| New | +$746K |
|
121
General Motors
GM
$55B
| $742K | 0.13% |
+17,812
| New | +$742K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $738K | 0.13% |
+5,346
| New | +$738K |
|
123
Blackrock
BLK
$170B
| $737K | 0.13% |
+1,022
| New | +$737K |
|
124
Schwab International Equity ETF
SCHF
$50B
| $700K | 0.12% |
+19,452
| New | +$700K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $689K | 0.12% |
+8,307
| New | +$689K |
|