MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+2.32%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$9.8M
(+1.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
372
New
17
Increased
144
Reduced
157
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.78M |
| 4 |
CME Group
CME
|
$1.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$905K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.32M | 0.22% |
3,950
-176
| -4% | -$58.6K |
|
102
Amgen
AMGN
$151B
| $1.29M | 0.21% |
4,131
+232
| +6% | +$72.5K |
|
103
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.29M | 0.21% |
46,856
-9,253
| -16% | -$254K |
|
104
Franco-Nevada
FNV
$36.5B
| $1.21M | 0.2% |
10,197
-51
| -0.5% | -$6.05K |
|
105
McDonald's
MCD
$226B
| $1.21M | 0.2% |
4,735
+104
| +2% | +$26.5K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.2M | 0.2% |
20,905
+722
| +4% | +$41.6K |
|
107
Blackstone
BX
$132B
| $1.19M | 0.2% |
9,629
+1,267
| +15% | +$157K |
|
108
Advanced Micro Devices
AMD
$261B
| $1.17M | 0.19% |
7,202
+1,864
| +35% | +$302K |
|
109
Vanguard Growth ETF
VUG
$186B
| $1.14M | 0.19% |
3,061
-385
| -11% | -$144K |
|
110
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.19% |
9,600
+6
| +0.1% | +$709 |
|
111
Automatic Data Processing
ADP
$122B
| $1.12M | 0.18% |
4,690
-348
| -7% | -$83.1K |
|
112
ServiceNow
NOW
$186B
| $1.12M | 0.18% |
1,419
+26
| +2% | +$20.5K |
|
113
Lowe's Companies
LOW
$148B
| $1.11M | 0.18% |
5,051
-61
| -1% | -$13.4K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.11M | 0.18% |
25,280
-2,186
| -8% | -$95.7K |
|
115
Canadian Pacific Kansas City
CP
$70.1B
| $1.09M | 0.18% |
13,843
+147
| +1% | +$11.6K |
|
116
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $1.09M | 0.18% |
38,301
+1,873
| +5% | +$53.3K |
|
117
Novartis
NVS
$249B
| $1.09M | 0.18% |
10,209
-361
| -3% | -$38.4K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.18% |
11,099
-476
| -4% | -$46.2K |
|
119
IBM
IBM
$231B
| $1.07M | 0.18% |
6,209
-1,595
| -20% | -$276K |
|
120
Verizon
VZ
$186B
| $1.07M | 0.18% |
26,015
-4,030
| -13% | -$166K |
|
121
Adobe
ADBE
$145B
| $1.07M | 0.18% |
1,923
+15
| +0.8% | +$8.33K |
|
122
Oracle
ORCL
$624B
| $1.07M | 0.18% |
7,547
+157
| +2% | +$22.2K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.17% |
2,723
-142
| -5% | -$55.5K |
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.06M | 0.17% |
29,913
-11,000
| -27% | -$391K |
|
125
Stryker
SYK
$151B
| $1.06M | 0.17% |
3,108
+88
| +3% | +$29.9K |
|