MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+10.08%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$60.4M
(+9.2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
413
New
27
Increased
157
Reduced
167
Closed
24
Top Buys
Top Sells
| 1 |
Klaviyo
KVYO
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.24M | 0.17% |
12,249
+3,441
| +39% | +$350K |
|
127
Pfizer
PFE
$141B
| $1.24M | 0.17% |
51,072
+2,411
| +5% | +$58.4K |
|
128
Novartis
NVS
$251B
| $1.23M | 0.17% |
10,143
+22
| +0.2% | +$2.66K |
|
129
Blackstone
BX
$133B
| $1.22M | 0.17% |
8,126
-1,083
| -12% | -$162K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.2M | 0.17% |
2,722
| – | – |
|
131
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.18M | 0.16% |
37,090
+3,200
| +9% | +$102K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.16M | 0.16% |
15,024
+1,601
| +12% | +$124K |
|
133
Linde
LIN
$220B
| $1.16M | 0.16% |
2,476
+131
| +6% | +$61.5K |
|
134
Waste Management
WM
$88.6B
| $1.15M | 0.16% |
5,032
-74
| -1% | -$16.9K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.14M | 0.16% |
23,119
-577
| -2% | -$28.5K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.16% |
2,813
-91
| -3% | -$36.9K |
|
137
Verizon
VZ
$187B
| $1.14M | 0.16% |
26,319
+457
| +2% | +$19.8K |
|
138
Texas Instruments
TXN
$171B
| $1.13M | 0.16% |
5,466
-222
| -4% | -$46.1K |
|
139
AT&T
T
$212B
| $1.12M | 0.16% |
38,792
+1,626
| +4% | +$47.1K |
|
140
Lowe's Companies
LOW
$151B
| $1.11M | 0.15% |
5,009
-10
| -0.2% | -$2.22K |
|
141
Lockheed Martin
LMT
$108B
| $1.11M | 0.15% |
2,397
-310
| -11% | -$144K |
|
142
American Express
AXP
$227B
| $1.11M | 0.15% |
3,468
+195
| +6% | +$62.2K |
|
143
Adobe
ADBE
$148B
| $1.08M | 0.15% |
2,787
+86
| +3% | +$33.3K |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.04M | 0.15% |
16,649
-999
| -6% | -$62.7K |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $1.04M | 0.14% |
13,125
-15
| -0.1% | -$1.19K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $1.03M | 0.14% |
33,212
+2,325
| +8% | +$72.1K |
|
147
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.03M | 0.14% |
26,028
+7,562
| +41% | +$299K |
|
148
Franco-Nevada
FNV
$37.3B
| $1.01M | 0.14% |
6,165
-126
| -2% | -$20.7K |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1M | 0.14% |
33,266
-2,539
| -7% | -$76.7K |
|
150
Amgen
AMGN
$153B
| $979K | 0.14% |
3,508
-328
| -9% | -$91.6K |
|