MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-3.54%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-13%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.45M |
| 4 |
Eli Lilly
LLY
|
$4.03M |
| 5 |
Procter & Gamble
PG
|
$3.61M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $1.38M | 0.21% |
5,860
-66
| -1% | -$15.5K |
|
102
Philip Morris
PM
$254B
| $1.36M | 0.2% |
14,678
-828
| -5% | -$76.7K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $1.34M | 0.2% |
25,011
+2,266
| +10% | +$121K |
|
104
Bank of America
BAC
$371B
| $1.33M | 0.2% |
299,299
-3,256
| -1% | -$14.4K |
|
105
RTX Corp
RTX
$212B
| $1.32M | 0.2% |
18,331
-1,940
| -10% | -$140K |
|
106
Automatic Data Processing
ADP
$121B
| $1.29M | 0.19% |
5,353
-124
| -2% | -$29.8K |
|
107
Adobe
ADBE
$148B
| $1.29M | 0.19% |
2,524
-628
| -20% | -$320K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 0.19% |
26,741
+13,778
| +106% | +$663K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.18% |
31,117
-10,327
| -25% | -$405K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.19M | 0.18% |
13,440
+8,320
| +163% | +$738K |
|
111
TJX Companies
TJX
$155B
| $1.18M | 0.18% |
13,232
+335
| +3% | +$29.8K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.17% |
729,135
-425
| -0.1% | -$666 |
|
113
Blackrock
BLK
$170B
| $1.12M | 0.17% |
1,740
+59
| +4% | +$38.1K |
|
114
Lowe's Companies
LOW
$146B
| $1.09M | 0.16% |
5,252
-14
| -0.3% | -$2.91K |
|
115
Novartis
NVS
$248B
| $1.07M | 0.16% |
10,534
+142
| +1% | +$14.5K |
|
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.07M | 0.16% |
10,887
-2,923
| -21% | -$288K |
|
117
Caterpillar
CAT
$194B
| $1.07M | 0.16% |
3,913
-60
| -2% | -$16.4K |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $1.06M | 0.16% |
14,198
+3,195
| +29% | +$239K |
|
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.05M | 0.16% |
39,528
-12,560
| -24% | -$335K |
|
120
Costco
COST
$421B
| $1.05M | 0.16% |
1,859
-4
| -0.2% | -$2.26K |
|
121
Canadian National Railway
CNI
$60.3B
| $1.05M | 0.16% |
9,666
-63
| -0.6% | -$6.83K |
|
122
Intel
INTC
$105B
| $1.04M | 0.16% |
29,336
+321
| +1% | +$11.4K |
|
123
Amgen
AMGN
$153B
| $1.04M | 0.16% |
3,860
-448
| -10% | -$120K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.02M | 0.15% |
20,579
+219
| +1% | +$10.8K |
|
125
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.15% |
14,683
-726
| -5% | -$50.4K |
|