MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.66%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
351
New
28
Increased
181
Reduced
86
Closed
12
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.87M |
| 4 |
Chevron
CVX
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$709K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$561K |
| 5 |
Yum China
YUMC
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Utilities | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $832K | 0.11% |
1,308
-95
| -7% | -$60.4K |
|
127
Waste Management
WM
$88.7B
| $823K | 0.11% |
5,184
-31
| -0.6% | -$4.92K |
|
128
Nike
NKE
$109B
| $818K | 0.11% |
5,185
+69
| +1% | +$10.9K |
|
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $817K | 0.11% |
20,597
-165
| -0.8% | -$6.55K |
|
130
Zoetis
ZTS
$67.6B
| $811K | 0.11% |
3,966
+1,006
| +34% | +$206K |
|
131
Caterpillar
CAT
$199B
| $808K | 0.11% |
4,017
+42
| +1% | +$8.45K |
|
132
Shopify
SHOP
$191B
| $802K | 0.11% |
5,400
+40
| +0.7% | +$5.94K |
|
133
Ecolab
ECL
$77.7B
| $792K | 0.11% |
3,606
+114
| +3% | +$25K |
|
134
Global X FinTech ETF
FINX
$297M
| $786K | 0.11% |
15,004
+2,480
| +20% | +$130K |
|
135
SelectQuote
SLQT
$356M
| $780K | 0.11% |
57,911
| – | – |
|
136
Cushman & Wakefield
CWK
$3.82B
| $771K | 0.1% |
+41,947
| New | +$771K |
|
137
Vanguard Small-Cap ETF
VB
$67B
| $771K | 0.1% |
3,385
-35
| -1% | -$7.97K |
|
138
Schwab International Equity ETF
SCHF
$50.5B
| $770K | 0.1% |
38,628
-100
| -0.3% | -$1.99K |
|
139
Mondelez International
MDLZ
$79.6B
| $754K | 0.1% |
12,604
+6,454
| +105% | +$386K |
|
140
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $741K | 0.1% |
8,359
-38
| -0.5% | -$3.37K |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $740K | 0.1% |
11,293
| – | – |
|
|
BPMC
142
DELISTED
Blueprint Medicines
BPMC
| $738K | 0.1% |
+7,199
| New | +$738K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $725K | 0.1% |
13,825
+2,092
| +18% | +$110K |
|
144
Philip Morris
PM
$251B
| $723K | 0.1% |
7,544
-75
| -1% | -$7.19K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $722K | 0.1% |
27,978
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66.1B
| $715K | 0.1% |
8,923
-133
| -1% | -$10.7K |
|
147
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $714K | 0.1% |
29,727
| – | – |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $713K | 0.1% |
8,748
+452
| +5% | +$36.8K |
|
149
J.M. Smucker
SJM
$12B
| $701K | 0.09% |
5,792
| – | – |
|
150
ServiceNow
NOW
$189B
| $695K | 0.09% |
1,022
+1
| +0.1% | +$680 |
|