MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-12%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
152
Reduced
135
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.17M | 0.18% |
28,972
-1,627
| -5% | -$65.5K |
|
102
Philip Morris
PM
$254B
| $1.15M | 0.18% |
11,603
+2,841
| +32% | +$281K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.17% |
950,675
+32
| +0% | +$38 |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.14M | 0.17% |
14,614
+5,138
| +54% | +$399K |
|
105
CVS Health
CVS
$93B
| $1.13M | 0.17% |
12,226
-21
| -0.2% | -$1.95K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.13M | 0.17% |
20,292
-1,221
| -6% | -$67.7K |
|
107
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.12M | 0.17% |
50,629
+29,557
| +140% | +$656K |
|
108
Amgen
AMGN
$153B
| $1.12M | 0.17% |
4,596
+26
| +0.6% | +$6.33K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.17% |
40,389
+2,631
| +7% | +$70.4K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.16% |
11,724
-124
| -1% | -$11.3K |
|
|
OSH
111
DELISTED
Oak Street Health, Inc.
OSH
| $1.06M | 0.16% |
64,525
-1,200
| -2% | -$19.7K |
|
112
Broadcom
AVGO
$1.42T
| $1.06M | 0.16% |
2,172
+30
| +1% | +$14.6K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.04M | 0.16% |
21,906
+802
| +4% | +$38.2K |
|
114
Blackstone
BX
$131B
| $967K | 0.15% |
10,600
-918
| -8% | -$83.7K |
|
115
Canadian National Railway
CNI
$60.3B
| $926K | 0.14% |
8,232
+81
| +1% | +$9.11K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $914K | 0.14% |
63,490
-1,047
| -2% | -$15.1K |
|
117
Mastercard
MA
$536B
| $906K | 0.14% |
2,873
+46
| +2% | +$14.5K |
|
118
Walt Disney
DIS
$211B
| $895K | 0.14% |
9,476
+21
| +0.2% | +$1.98K |
|
119
Novartis
NVS
$248B
| $875K | 0.13% |
10,356
-101
| -1% | -$8.53K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $870K | 0.13% |
6,485
+181
| +3% | +$24.3K |
|
121
Lowe's Companies
LOW
$146B
| $865K | 0.13% |
4,952
+65
| +1% | +$11.4K |
|
122
Booking.com
BKNG
$181B
| $864K | 0.13% |
494
+6
| +1% | +$10.5K |
|
123
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $837K | 0.13% |
28,976
-45
| -0.2% | -$1.3K |
|
124
Tyson Foods
TSN
$20B
| $819K | 0.13% |
9,520
+724
| +8% | +$62.3K |
|
125
Mondelez International
MDLZ
$79.3B
| $817K | 0.13% |
13,155
-72
| -0.5% | -$4.47K |
|