MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+8.31%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+8.3%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.03M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.15M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$943K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$751K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.4% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $1.45M | 0.2% |
24,968
-43
| -0.2% | -$2.49K |
|
102
8x8 Inc
EGHT
$270M
| $1.44M | 0.2% |
380,721
| – | – |
|
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.43M | 0.2% |
+12,973
| New | +$1.43M |
|
104
Adobe
ADBE
$148B
| $1.42M | 0.2% |
2,373
-151
| -6% | -$90.1K |
|
105
Blackrock
BLK
$170B
| $1.39M | 0.19% |
1,714
-26
| -1% | -$21.1K |
|
106
TJX Companies
TJX
$155B
| $1.37M | 0.19% |
14,615
+1,383
| +10% | +$130K |
|
107
Philip Morris
PM
$254B
| $1.36M | 0.19% |
14,436
-242
| -2% | -$22.8K |
|
108
RTX Corp
RTX
$212B
| $1.33M | 0.18% |
15,862
-2,469
| -13% | -$208K |
|
109
Franco-Nevada
FNV
$36.6B
| $1.31M | 0.18% |
11,836
-79
| -0.7% | -$8.75K |
|
110
Pfizer
PFE
$141B
| $1.31M | 0.18% |
45,455
-4,071
| -8% | -$117K |
|
111
iShares Europe ETF
IEV
$2.29B
| $1.24M | 0.17% |
23,470
-5,670
| -19% | -$300K |
|
112
Costco
COST
$421B
| $1.22M | 0.17% |
1,847
-12
| -0.6% | -$7.92K |
|
113
Canadian National Railway
CNI
$60.3B
| $1.22M | 0.17% |
9,699
+33
| +0.3% | +$4.15K |
|
114
Automatic Data Processing
ADP
$121B
| $1.22M | 0.17% |
5,226
-127
| -2% | -$29.6K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.17% |
12,140
-2,782
| -19% | -$276K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.17% |
729,112
-23
| -0% | -$38 |
|
117
Caterpillar
CAT
$194B
| $1.2M | 0.17% |
4,047
+134
| +3% | +$39.6K |
|
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.19M | 0.16% |
15,593
-9,454
| -38% | -$722K |
|
119
Blackstone
BX
$131B
| $1.16M | 0.16% |
8,883
+11
| +0.1% | +$1.44K |
|
120
Lowe's Companies
LOW
$146B
| $1.14M | 0.16% |
5,128
-124
| -2% | -$27.6K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.16% |
65,960
+2,642
| +4% | +$45.3K |
|
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.12M | 0.15% |
38,782
-746
| -2% | -$21.5K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.15% |
27,250
-3,867
| -12% | -$159K |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $1.11M | 0.15% |
13,950
-248
| -2% | -$19.7K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.11M | 0.15% |
20,562
-17
| -0.1% | -$915 |
|