MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+9.95%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+16%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.44% |
| 3 | Consumer Staples | 7.41% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $1.28M | 0.18% | 2,284 +124 | +6% | +$69.3K |
|
|
OSH
102
DELISTED
Oak Street Health, Inc.
OSH
| $1.27M | 0.18% | 58,950 -75 | -0.1% | -$1.61K |
|
103
Mastercard
MA
$538B
| $1.24M | 0.17% | 3,577 +627 | +21% | +$218K |
|
104
Blackrock
BLK
$175B
| $1.23M | 0.17% | 1,735 +321 | +23% | +$227K |
|
105
Adobe
ADBE
$151B
| $1.18M | 0.16% | 3,506 +644 | +23% | +$217K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $1.17M | 0.16% | 729,472 -186 | -0% | -$298 |
|
107
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.16% | 9,810 +27 | +0.3% | +$3.21K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.16M | 0.16% | 29,962 +1,043 | +4% | +$40.4K |
|
109
CVS Health
CVS
$92.8B
| $1.16M | 0.16% | 12,423 +165 | +1% | +$15.4K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.16% | 22,201 +10,611 | +92% | +$549K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.14M | 0.16% | 15,393 +5,952 | +63% | +$442K |
|
112
Philip Morris
PM
$260B
| $1.14M | 0.16% | 11,273 -761 | -6% | -$77K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.16% | 12,917 +1,067 | +9% | +$93.3K |
|
114
Rio Tinto
RIO
$102B
| $1.13M | 0.16% | 15,833 +1,542 | +11% | +$110K |
|
115
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.12M | 0.16% | 16,924 +3,361 | +25% | +$223K |
|
116
EverCommerce
EVCM
$2.09B
| $1.09M | 0.15% | 147,058 | – | – |
|
117
iShares Europe ETF
IEV
$2.31B
| $1.09M | 0.15% | 23,969 -1,440 | -6% | -$65.2K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.15% | 21,586 +1,939 | +10% | +$97K |
|
119
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.08M | 0.15% | 29,685 +20,024 | +207% | +$726K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $1.07M | 0.15% | 5,083 -352 | -6% | -$74.1K |
|
121
Lowe's Companies
LOW
$145B
| $1.05M | 0.15% | 5,285 +27 | +0.5% | +$5.38K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.05M | 0.15% | 3,169 | – | – |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.14% | 8,503 -95 | -1% | -$11.4K |
|
124
Walt Disney
DIS
$213B
| $1.02M | 0.14% | 11,693 +1,000 | +9% | +$86.9K |
|
125
Booking.com
BKNG
$181B
| $1.02M | 0.14% | 504 +6 | +1% | +$12.1K |
|