MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+11.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48M |
| 2 |
McDonald's
MCD
|
$30.8M |
| 3 |
Wayfair
W
|
$26.9M |
| 4 |
Duke Energy
DUK
|
$25.4M |
| 5 |
Procter & Gamble
PG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| $684K | 0.12% |
+11,364
| New | +$684K |
|
127
Lockheed Martin
LMT
$107B
| $667K | 0.12% |
+1,878
| New | +$667K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $658K | 0.11% |
+9,017
| New | +$658K |
|
129
iShares Gold Trust
IAU
$52B
| $658K | 0.11% |
+18,156
| New | +$658K |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $655K | 0.11% |
+3,365
| New | +$655K |
|
131
Caterpillar
CAT
$197B
| $649K | 0.11% |
+3,566
| New | +$649K |
|
132
Eli Lilly
LLY
$666B
| $649K | 0.11% |
+3,842
| New | +$649K |
|
133
Waste Management
WM
$90.6B
| $644K | 0.11% |
+5,459
| New | +$644K |
|
134
Shopify
SHOP
$189B
| $630K | 0.11% |
+5,570
| New | +$630K |
|
135
iShares S&P 500 Value ETF
IVE
$41.2B
| $629K | 0.11% |
+4,913
| New | +$629K |
|
136
Colgate-Palmolive
CL
$67.6B
| $622K | 0.11% |
+7,269
| New | +$622K |
|
137
NovoCure
NVCR
$1.34B
| $607K | 0.1% |
+3,507
| New | +$607K |
|
138
Union Pacific
UNP
$132B
| $599K | 0.1% |
+2,875
| New | +$599K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $563K | 0.1% |
+26,328
| New | +$563K |
|
140
J.M. Smucker
SJM
$12B
| $559K | 0.1% |
+4,838
| New | +$559K |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $556K | 0.1% |
+2,725
| New | +$556K |
|
142
Canadian National Railway
CNI
$60.4B
| $553K | 0.1% |
+5,035
| New | +$553K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $538K | 0.09% |
+6,161
| New | +$538K |
|
|
MDLA
144
DELISTED
Medallia, Inc.
MDLA
| $532K | 0.09% |
+16,000
| New | +$532K |
|
145
Vanguard Total International Bond ETF
BNDX
$68.2B
| $523K | 0.09% |
+8,930
| New | +$523K |
|
146
Ford
F
$46.5B
| $509K | 0.09% |
+57,885
| New | +$509K |
|
147
iShares Russell 1000 ETF
IWB
$43.5B
| $508K | 0.09% |
+2,397
| New | +$508K |
|
148
FedEx
FDX
$53.2B
| $498K | 0.09% |
+1,920
| New | +$498K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $497K | 0.09% |
+11,094
| New | +$497K |
|
150
Factset
FDS
$14B
| $491K | 0.08% |
+1,477
| New | +$491K |
|