MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$40.8M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $1.51M | 0.2% |
15,490
+4,217
| +37% | +$410K |
|
102
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.5M | 0.2% |
+36,180
| New | +$1.5M |
|
103
Broadcom
AVGO
$1.44T
| $1.49M | 0.2% |
23,190
+350
| +2% | +$22.5K |
|
104
iShares Europe ETF
IEV
$2.31B
| $1.47M | 0.19% |
29,422
+5,453
| +23% | +$273K |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $1.45M | 0.19% |
42,416
-893
| -2% | -$30.6K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.44M | 0.19% |
35,680
+284
| +0.8% | +$11.5K |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $1.43M | 0.19% |
53,482
-7,636
| -12% | -$205K |
|
108
iShares Russell 1000 ETF
IWB
$43.5B
| $1.35M | 0.18% |
5,984
+901
| +18% | +$203K |
|
109
Mastercard
MA
$538B
| $1.33M | 0.17% |
3,660
+83
| +2% | +$30.2K |
|
110
Adobe
ADBE
$146B
| $1.32M | 0.17% |
3,427
-79
| -2% | -$30.4K |
|
111
Southern Copper
SCCO
$81.9B
| $1.31M | 0.17% |
18,066
+1,448
| +9% | +$105K |
|
112
Automatic Data Processing
ADP
$122B
| $1.28M | 0.17% |
5,738
-63
| -1% | -$14K |
|
113
Booking.com
BKNG
$181B
| $1.27M | 0.17% |
477
-27
| -5% | -$71.6K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.16% |
729,555
+83
| +0% | +$141 |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.23M | 0.16% |
13,291
-5,934
| -31% | -$549K |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.16% |
22,201
| – | – |
|
117
Rio Tinto
RIO
$101B
| $1.16M | 0.15% |
16,854
+1,021
| +6% | +$70K |
|
118
Blackrock
BLK
$172B
| $1.16M | 0.15% |
1,726
-9
| -0.5% | -$6.02K |
|
119
Canadian National Railway
CNI
$60.4B
| $1.14M | 0.15% |
9,702
-108
| -1% | -$12.7K |
|
120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.14M | 0.15% |
20,831
+2,637
| +14% | +$144K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.15% |
17,600
+2,274
| +15% | +$145K |
|
122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.08M | 0.14% |
20,745
+9,740
| +89% | +$509K |
|
123
Mondelez International
MDLZ
$78.8B
| $1.08M | 0.14% |
15,478
+284
| +2% | +$19.8K |
|
124
Walt Disney
DIS
$214B
| $1.07M | 0.14% |
10,646
-1,047
| -9% | -$105K |
|
125
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.05M | 0.14% |
16,593
+8,051
| +94% | +$512K |
|