MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.21%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$395K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.3B
| $867K | 0.12% |
10,504
-167
| -2% | -$13.8K |
|
127
Cushman & Wakefield
CWK
$3.84B
| $860K | 0.12% |
41,947
-8
| -0% | -$164 |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $854K | 0.11% |
3,076
-86
| -3% | -$23.9K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $851K | 0.11% |
8,841
+5,624
| +175% | +$541K |
|
130
Blackrock
BLK
$170B
| $848K | 0.11% |
1,110
+58
| +6% | +$44.3K |
|
131
Mondelez International
MDLZ
$79.9B
| $830K | 0.11% |
13,227
+341
| +3% | +$21.4K |
|
132
Vanguard Large-Cap ETF
VV
$44.6B
| $825K | 0.11% |
+3,955
| New | +$825K |
|
133
Philip Morris
PM
$251B
| $823K | 0.11% |
8,762
+1,208
| +16% | +$113K |
|
134
Waste Management
WM
$88.6B
| $821K | 0.11% |
5,177
-43
| -0.8% | -$6.82K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $818K | 0.11% |
15,815
-200
| -1% | -$10.3K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $817K | 0.11% |
3,846
+150
| +4% | +$31.9K |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $803K | 0.11% |
3,060
+1,523
| +99% | +$400K |
|
138
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $803K | 0.11% |
15,457
+2,784
| +22% | +$145K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $794K | 0.11% |
30,189
+2,211
| +8% | +$58.2K |
|
140
Tyson Foods
TSN
$20B
| $788K | 0.11% |
8,796
+422
| +5% | +$37.8K |
|
141
J.M. Smucker
SJM
$12B
| $785K | 0.11% |
5,797
+4
| +0.1% | +$542 |
|
142
Nike
NKE
$109B
| $783K | 0.11% |
5,821
+534
| +10% | +$71.8K |
|
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $781K | 0.11% |
20,113
-285
| -1% | -$11.1K |
|
144
Southern Copper
SCCO
$83.6B
| $779K | 0.1% |
10,778
-4,546
| -30% | -$329K |
|
145
Zoetis
ZTS
$67.9B
| $779K | 0.1% |
4,129
+162
| +4% | +$30.6K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $776K | 0.1% |
9,476
+3,559
| +60% | +$291K |
|
147
Lincoln National
LNC
$7.98B
| $750K | 0.1% |
11,481
+2,039
| +22% | +$133K |
|
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $745K | 0.1% |
11,532
+2,148
| +23% | +$139K |
|
149
General Motors
GM
$55.5B
| $729K | 0.1% |
16,661
-346
| -2% | -$15.1K |
|
150
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $720K | 0.1% |
9,359
+348
| +4% | +$26.8K |
|