MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-2.21%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-1.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
26
Increased
197
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$395K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.15M | 0.15% |
488
+16
| +3% | +$37.6K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.13M | 0.15% |
21,104
+2,423
| +13% | +$129K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.15% |
64,537
-328
| -0.5% | -$5.72K |
|
104
Eli Lilly
LLY
$661B
| $1.12M | 0.15% |
3,912
+107
| +3% | +$30.6K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.15% |
950,643
+390,581
| +70% | +$459K |
|
106
Amgen
AMGN
$153B
| $1.11M | 0.15% |
4,570
-88
| -2% | -$21.3K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.15% |
75,898
+44
| +0.1% | +$639 |
|
108
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.15% |
8,151
+914
| +13% | +$123K |
|
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.06M | 0.14% |
18,253
+1,756
| +11% | +$102K |
|
110
Ford
F
$46.2B
| $1.02M | 0.14% |
60,336
+1,532
| +3% | +$25.9K |
|
111
Mastercard
MA
$536B
| $1.01M | 0.14% |
2,827
-306
| -10% | -$109K |
|
112
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1M | 0.13% |
29,021
+7,132
| +33% | +$246K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $994K | 0.13% |
6,304
-34
| -0.5% | -$5.36K |
|
114
Lowe's Companies
LOW
$146B
| $988K | 0.13% |
4,887
+72
| +1% | +$14.6K |
|
115
Comcast
CMCSA
$125B
| $971K | 0.13% |
20,736
+67
| +0.3% | +$3.14K |
|
116
Boeing
BA
$176B
| $969K | 0.13% |
5,062
+36
| +0.7% | +$6.89K |
|
117
Vanguard Growth ETF
VUG
$185B
| $968K | 0.13% |
3,365
+175
| +5% | +$50.3K |
|
118
PayPal
PYPL
$66.5B
| $964K | 0.13% |
8,337
-2,304
| -22% | -$266K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $958K | 0.13% |
38,439
+21,425
| +126% | +$534K |
|
120
Rio Tinto
RIO
$102B
| $930K | 0.13% |
11,573
+2,567
| +29% | +$206K |
|
121
Novartis
NVS
$248B
| $918K | 0.12% |
10,457
-61
| -0.6% | -$5.36K |
|
122
Costco
COST
$421B
| $913K | 0.12% |
1,586
+176
| +12% | +$101K |
|
123
Salesforce
CRM
$245B
| $911K | 0.12% |
4,291
+497
| +13% | +$106K |
|
124
Caterpillar
CAT
$194B
| $907K | 0.12% |
4,071
-86
| -2% | -$19.2K |
|
125
Texas Instruments
TXN
$178B
| $889K | 0.12% |
4,843
-172
| -3% | -$31.6K |
|