MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+1.11%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$5.43M
(+0.82%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
395
New
25
Increased
180
Reduced
130
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$741K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $1.57M | 0.23% |
53,002
+9,526
| +22% | +$282K |
|
102
Thermo Fisher Scientific
TMO
$184B
| $1.57M | 0.23% |
3,011
+17
| +0.6% | +$8.84K |
|
103
ServiceNow
NOW
$187B
| $1.56M | 0.23% |
1,472
+25
| +2% | +$26.5K |
|
104
Southern Copper
SCCO
$81.8B
| $1.54M | 0.23% |
17,334
-107
| -0.6% | -$9.49K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.54M | 0.23% |
26,484
-190
| -0.7% | -$11K |
|
106
Coca-Cola
KO
$294B
| $1.49M | 0.22% |
23,991
+1,225
| +5% | +$76.3K |
|
107
American Tower
AMT
$90.5B
| $1.45M | 0.22% |
7,916
-557
| -7% | -$102K |
|
108
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.45M | 0.22% |
41,455
+6,143
| +17% | +$215K |
|
109
McDonald's
MCD
$226B
| $1.45M | 0.22% |
4,989
+436
| +10% | +$126K |
|
110
Caterpillar
CAT
$196B
| $1.43M | 0.21% |
3,946
-18
| -0.5% | -$6.53K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.4M | 0.21% |
22,822
+1,378
| +6% | +$84.5K |
|
112
iShares Europe ETF
IEV
$2.3B
| $1.38M | 0.21% |
26,428
+1,632
| +7% | +$85K |
|
113
Automatic Data Processing
ADP
$122B
| $1.31M | 0.2% |
4,462
+12
| +0.3% | +$3.51K |
|
114
Lowe's Companies
LOW
$148B
| $1.25M | 0.19% |
5,076
+26
| +0.5% | +$6.42K |
|
115
Oracle
ORCL
$625B
| $1.25M | 0.19% |
7,510
-37
| -0.5% | -$6.17K |
|
116
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.18% |
2,996
+96
| +3% | +$39.4K |
|
117
Pfizer
PFE
$139B
| $1.21M | 0.18% |
45,698
-3,590
| -7% | -$95.2K |
|
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $1.19M | 0.18% |
35,847
+1,865
| +5% | +$62K |
|
119
Salesforce
CRM
$233B
| $1.18M | 0.18% |
3,541
-151
| -4% | -$50.5K |
|
120
Goldman Sachs
GS
$226B
| $1.16M | 0.17% |
2,031
+2
| +0.1% | +$1.15K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.16M | 0.17% |
2,722
-1
| -0% | -$426 |
|
122
EverCommerce
EVCM
$2.06B
| $1.12M | 0.17% |
102,106
-43,623
| -30% | -$480K |
|
123
Adobe
ADBE
$145B
| $1.11M | 0.17% |
2,496
-170
| -6% | -$75.6K |
|
124
Stryker
SYK
$151B
| $1.1M | 0.16% |
3,055
+24
| +0.8% | +$8.64K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.08M | 0.16% |
24,505
-680
| -3% | -$29.9K |
|