MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$55.4M
(+9.1%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-113.5%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
140
Reduced
168
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.31B
| $1.44M | 0.22% |
24,796
+5,856
| +31% | +$341K |
|
102
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.43M | 0.22% |
57,138
+46,996
| +463% | +$1.18M |
|
103
Blackstone
BX
$133B
| $1.43M | 0.22% |
9,357
-272
| -3% | -$41.6K |
|
104
Pfizer
PFE
$140B
| $1.43M | 0.21% |
49,288
+1,969
| +4% | +$57K |
|
105
McDonald's
MCD
$226B
| $1.39M | 0.21% |
4,553
-182
| -4% | -$55.4K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.21% |
13,723
-2,105
| -13% | -$212K |
|
107
Adobe
ADBE
$146B
| $1.38M | 0.21% |
2,666
+743
| +39% | +$385K |
|
108
Lowe's Companies
LOW
$148B
| $1.37M | 0.21% |
5,050
-1
| -0% | -$271 |
|
109
IBM
IBM
$230B
| $1.36M | 0.2% |
6,154
-55
| -0.9% | -$12.2K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.34M | 0.2% |
21,444
+539
| +3% | +$33.8K |
|
111
Capital Group Dividend Growers ETF
CGDG
$3.15B
| $1.34M | 0.2% |
43,476
+5,175
| +14% | +$159K |
|
112
Amgen
AMGN
$151B
| $1.33M | 0.2% |
4,125
-6
| -0.1% | -$1.93K |
|
113
ServiceNow
NOW
$186B
| $1.29M | 0.19% |
1,447
+28
| +2% | +$25K |
|
114
Oracle
ORCL
$626B
| $1.29M | 0.19% |
7,547
| – | – |
|
115
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.19% |
7,510
+308
| +4% | +$50.5K |
|
116
Automatic Data Processing
ADP
$122B
| $1.23M | 0.19% |
4,450
-240
| -5% | -$66.4K |
|
117
Tesla
TSLA
$1.09T
| $1.22M | 0.18% |
4,649
-47
| -1% | -$12.3K |
|
118
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.21M | 0.18% |
35,312
+2,804
| +9% | +$96.1K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.21M | 0.18% |
25,185
-95
| -0.4% | -$4.55K |
|
120
Canadian Pacific Kansas City
CP
$70.5B
| $1.19M | 0.18% |
13,847
+4
| +0% | +$343 |
|
121
Novartis
NVS
$249B
| $1.18M | 0.18% |
10,261
+52
| +0.5% | +$5.98K |
|
122
Verizon
VZ
$186B
| $1.17M | 0.18% |
25,995
-20
| -0.1% | -$898 |
|
123
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.18% |
13,763
-63
| -0.5% | -$5.33K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.15M | 0.17% |
2,723
| – | – |
|
125
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $1.13M | 0.17% |
33,982
+15,482
| +84% | +$515K |
|