MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-11.04%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
-$90.3M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
376
New
13
Increased
149
Reduced
138
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.22M |
| 2 |
Mativ Holdings
MATV
|
$2.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.4M |
| 2 |
McDonald's
MCD
|
$4.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 4 |
Archer Daniels Midland
ADM
|
$1.94M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.58M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.59% |
| 3 | Utilities | 7.88% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $817K | 0.13% |
18,172
-81
| -0.4% | -$3.64K |
|
127
Comcast
CMCSA
$125B
| $816K | 0.13% |
20,791
+55
| +0.3% | +$2.16K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $799K | 0.12% |
72,244
-3,654
| -5% | -$40.4K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $798K | 0.12% |
+8,967
| New | +$798K |
|
130
Waste Management
WM
$88.6B
| $786K | 0.12% |
5,141
-36
| -0.7% | -$5.5K |
|
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $770K | 0.12% |
6,408
+4,510
| +238% | +$542K |
|
132
Costco
COST
$427B
| $759K | 0.12% |
1,585
-1
| -0.1% | -$479 |
|
133
Texas Instruments
TXN
$171B
| $754K | 0.12% |
4,905
+62
| +1% | +$9.53K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $750K | 0.11% |
14,838
-977
| -6% | -$49.4K |
|
135
J.M. Smucker
SJM
$12B
| $742K | 0.11% |
5,798
+1
| +0% | +$128 |
|
136
Cushman & Wakefield
CWK
$3.84B
| $740K | 0.11% |
48,526
+6,579
| +16% | +$100K |
|
137
Rio Tinto
RIO
$104B
| $738K | 0.11% |
12,104
+531
| +5% | +$32.4K |
|
138
Canadian Pacific Kansas City
CP
$70.3B
| $735K | 0.11% |
10,521
+17
| +0.2% | +$1.19K |
|
139
Caterpillar
CAT
$198B
| $728K | 0.11% |
4,070
-1
| -0% | -$179 |
|
140
Adobe
ADBE
$148B
| $725K | 0.11% |
1,980
+726
| +58% | +$266K |
|
141
Vanguard Large-Cap ETF
VV
$44.6B
| $725K | 0.11% |
4,206
+251
| +6% | +$43.3K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $721K | 0.11% |
30,189
| – | – |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $718K | 0.11% |
9,942
+4,416
| +80% | +$319K |
|
144
Blackrock
BLK
$170B
| $715K | 0.11% |
1,174
+64
| +6% | +$39K |
|
145
Vanguard Growth ETF
VUG
$186B
| $715K | 0.11% |
3,206
-159
| -5% | -$35.5K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $711K | 0.11% |
9,257
+1,390
| +18% | +$107K |
|
147
Zoetis
ZTS
$67.9B
| $710K | 0.11% |
4,128
-1
| -0% | -$172 |
|
148
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $694K | 0.11% |
16,950
+2,850
| +20% | +$117K |
|
149
Ford
F
$46.7B
| $693K | 0.11% |
62,224
+1,888
| +3% | +$21K |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| $687K | 0.11% |
3,160
+100
| +3% | +$21.7K |
|