MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$40.8M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
179
Reduced
109
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.04M | 0.14% |
3,139
-30
| -0.9% | -$9.98K |
|
127
Lowe's Companies
LOW
$151B
| $1.04M | 0.14% |
5,211
-74
| -1% | -$14.8K |
|
128
Amgen
AMGN
$153B
| $1.04M | 0.14% |
4,310
+973
| +29% | +$235K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.13% |
20,485
-1,101
| -5% | -$55K |
|
130
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.13% |
26,279
+6,550
| +33% | +$253K |
|
131
TJX Companies
TJX
$155B
| $990K | 0.13% |
12,638
+34
| +0.3% | +$2.66K |
|
|
132
Intel
INTC
$107B
| $988K | 0.13% |
30,230
-236,185
| -89% | -$7.72M |
|
133
Novartis
NVS
$251B
| $964K | 0.13% |
10,479
+112
| +1% | +$10.3K |
|
134
Texas Instruments
TXN
$171B
| $942K | 0.12% |
5,067
+268
| +6% | +$49.9K |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $940K | 0.12% |
20,950
| – | – |
|
136
CVS Health
CVS
$93.6B
| $939K | 0.12% |
12,636
+213
| +2% | +$15.8K |
|
137
Caterpillar
CAT
$198B
| $930K | 0.12% |
4,065
-22
| -0.5% | -$5.03K |
|
138
Costco
COST
$427B
| $928K | 0.12% |
1,867
+47
| +3% | +$23.4K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $924K | 0.12% |
11,133
-22
| -0.2% | -$1.83K |
|
140
J.M. Smucker
SJM
$12B
| $917K | 0.12% |
5,829
+28
| +0.5% | +$4.41K |
|
141
Nike
NKE
$109B
| $917K | 0.12% |
7,473
+147
| +2% | +$18K |
|
142
Vanguard Growth ETF
VUG
$186B
| $914K | 0.12% |
3,664
-24
| -0.7% | -$5.99K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $894K | 0.12% |
22,656
-665
| -3% | -$26.2K |
|
144
Canadian Pacific Kansas City
CP
$70.3B
| $864K | 0.11% |
11,226
-1,223
| -10% | -$94.1K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $842K | 0.11% |
10,168
-2,749
| -21% | -$228K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $838K | 0.11% |
5,797
-20
| -0.3% | -$2.89K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $837K | 0.11% |
11,706
+458
| +4% | +$32.8K |
|
148
Waste Management
WM
$88.6B
| $821K | 0.11% |
5,029
+41
| +0.8% | +$6.69K |
|
149
Ford
F
$46.7B
| $811K | 0.11% |
64,336
+1,414
| +2% | +$17.8K |
|
150
Comcast
CMCSA
$125B
| $800K | 0.11% |
21,094
+681
| +3% | +$25.8K |
|