MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-1.68%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-1.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.02M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$856K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.57M | 0.24% |
26,842
+358
| +1% | +$20.9K |
|
102
Blackrock
BLK
$170B
| $1.56M | 0.24% |
1,644
+7
| +0.4% | +$6.63K |
|
103
Southern Copper
SCCO
$82B
| $1.55M | 0.24% |
16,598
-271
| -2% | -$36.8K |
|
104
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.5M | 0.23% |
44,852
+3,397
| +8% | +$113K |
|
105
American Tower
AMT
$91.9B
| $1.49M | 0.23% |
6,851
-1,065
| -13% | -$232K |
|
106
Tesla
TSLA
$1.08T
| $1.48M | 0.23% |
5,729
+409
| +8% | +$106K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.45M | 0.22% |
14,389
-1,334
| -8% | -$134K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.45M | 0.22% |
23,427
+605
| +3% | +$37.4K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.22% |
2,904
-107
| -4% | -$53.2K |
|
|
110
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.42M | 0.22% |
46,742
-28,228
| -38% | -$856K |
|
111
Automatic Data Processing
ADP
$121B
| $1.36M | 0.21% |
4,462
| – | – |
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.36M | 0.21% |
21,537
+4,832
| +29% | +$304K |
|
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.3M | 0.2% |
+35,718
| New | +$1.3M |
|
114
Caterpillar
CAT
$194B
| $1.29M | 0.2% |
3,918
-28
| -0.7% | -$9.24K |
|
115
Blackstone
BX
$131B
| $1.29M | 0.2% |
9,209
-135
| -1% | -$18.9K |
|
116
iShares Europe ETF
IEV
$2.29B
| $1.29M | 0.2% |
22,086
-4,342
| -16% | -$253K |
|
117
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.19% |
3,375
+379
| +13% | +$141K |
|
118
Pfizer
PFE
$141B
| $1.23M | 0.19% |
48,661
+2,963
| +6% | +$75.1K |
|
119
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.22M | 0.19% |
37,804
+1,957
| +5% | +$63.2K |
|
120
Lockheed Martin
LMT
$105B
| $1.21M | 0.18% |
2,707
-963
| -26% | -$430K |
|
121
iShares Gold Trust
IAU
$52.2B
| $1.21M | 0.18% |
20,498
+2,612
| +15% | +$154K |
|
122
Amgen
AMGN
$153B
| $1.2M | 0.18% |
3,836
-7
| -0.2% | -$2.18K |
|
123
Waste Management
WM
$90.4B
| $1.18M | 0.18% |
5,106
-9
| -0.2% | -$2.08K |
|
124
ServiceNow
NOW
$191B
| $1.18M | 0.18% |
1,478
+6
| +0.4% | +$4.78K |
|
125
Verizon
VZ
$184B
| $1.17M | 0.18% |
25,862
+419
| +2% | +$19K |
|