MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+6.91%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
74
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 2 |
EverCommerce
EVCM
|
$2.32M |
| 3 |
Bank of America
BAC
|
$1.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$11.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.41% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $863K | 0.11% |
16,015
-65
| -0.4% | -$3.5K |
|
127
Caterpillar
CAT
$197B
| $859K | 0.11% |
4,157
+140
| +3% | +$28.9K |
|
128
Mondelez International
MDLZ
$79.9B
| $854K | 0.11% |
12,886
+282
| +2% | +$18.7K |
|
129
Ecolab
ECL
$77.5B
| $850K | 0.11% |
3,622
+16
| +0.4% | +$3.76K |
|
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $847K | 0.11% |
20,398
-199
| -1% | -$8.26K |
|
131
Vanguard Small-Cap ETF
VB
$66.9B
| $835K | 0.11% |
3,696
+311
| +9% | +$70.3K |
|
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $833K | 0.11% |
23,185
+253
| +1% | +$9.09K |
|
133
Medtronic
MDT
$119B
| $826K | 0.11% |
7,988
-52
| -0.6% | -$5.38K |
|
134
TJX Companies
TJX
$155B
| $806K | 0.11% |
10,620
+106
| +1% | +$8.05K |
|
135
Costco
COST
$425B
| $801K | 0.11% |
1,410
+10
| +0.7% | +$5.68K |
|
136
Digital Realty Trust
DLR
$56B
| $788K | 0.1% |
4,453
+75
| +2% | +$13.3K |
|
137
Sea Limited
SE
$112B
| $787K | 0.1% |
3,516
+731
| +26% | +$164K |
|
138
J.M. Smucker
SJM
$12B
| $787K | 0.1% |
5,793
+1
| +0% | +$136 |
|
139
Zscaler
ZS
$42B
| $776K | 0.1% |
2,416
+358
| +17% | +$115K |
|
|
BPMC
140
DELISTED
Blueprint Medicines
BPMC
| $771K | 0.1% |
7,199
| – | – |
|
141
Canadian Pacific Kansas City
CP
$70.6B
| $768K | 0.1% |
+10,671
| New | +$768K |
|
142
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $761K | 0.1% |
9,011
+652
| +8% | +$55.1K |
|
143
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $756K | 0.1% |
14,600
+4,250
| +41% | +$220K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $754K | 0.1% |
27,978
| – | – |
|
145
Adobe
ADBE
$147B
| $752K | 0.1% |
1,326
+18
| +1% | +$10.2K |
|
146
Schwab International Equity ETF
SCHF
$50.5B
| $751K | 0.1% |
38,628
| – | – |
|
147
Shopify
SHOP
$190B
| $751K | 0.1% |
5,450
+50
| +0.9% | +$6.89K |
|
148
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
| $747K | 0.1% |
12,673
+2,385
| +23% | +$141K |
|
149
Tyson Foods
TSN
$19.9B
| $730K | 0.1% |
8,374
+341
| +4% | +$29.7K |
|
150
Philip Morris
PM
$251B
| $718K | 0.1% |
7,554
+10
| +0.1% | +$950 |
|