MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$11.3M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.97% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.09M | 0.14% |
11,653
-1,638
| -12% | -$154K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.14% |
3,139
| – | – |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.14% |
20,360
-125
| -0.6% | -$6.44K |
|
129
Novartis
NVS
$251B
| $1.05M | 0.14% |
10,392
-87
| -0.8% | -$8.78K |
|
130
Rio Tinto
RIO
$104B
| $1.03M | 0.13% |
16,158
-696
| -4% | -$44.4K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.02M | 0.13% |
25,825
+3,169
| +14% | +$125K |
|
132
Costco
COST
$427B
| $1M | 0.13% |
1,863
-4
| -0.2% | -$2.15K |
|
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $992K | 0.13% |
16,936
-3,895
| -19% | -$228K |
|
134
Ford
F
$46.7B
| $986K | 0.13% |
65,173
+837
| +1% | +$12.7K |
|
135
Caterpillar
CAT
$198B
| $978K | 0.13% |
3,973
-92
| -2% | -$22.6K |
|
136
Intel
INTC
$107B
| $970K | 0.13% |
29,015
-1,215
| -4% | -$40.6K |
|
137
Amgen
AMGN
$153B
| $956K | 0.12% |
4,308
-2
| -0% | -$444 |
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $940K | 0.12% |
19,950
-1,000
| -5% | -$47.1K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $921K | 0.12% |
11,024
-109
| -1% | -$9.11K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $908K | 0.12% |
5,222
+648
| +14% | +$113K |
|
141
Watsco
WSO
$16.6B
| $890K | 0.12% |
2,334
+1,482
| +174% | +$565K |
|
142
Canadian Pacific Kansas City
CP
$70.3B
| $890K | 0.12% |
11,003
-223
| -2% | -$18K |
|
143
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $886K | 0.11% |
13,634
-2,959
| -18% | -$192K |
|
144
Oracle
ORCL
$654B
| $866K | 0.11% |
7,271
-396
| -5% | -$47.2K |
|
145
Waste Management
WM
$88.6B
| $864K | 0.11% |
4,983
-46
| -0.9% | -$7.98K |
|
146
Comcast
CMCSA
$125B
| $863K | 0.11% |
20,772
-322
| -2% | -$13.4K |
|
147
Walt Disney
DIS
$212B
| $861K | 0.11% |
9,644
-1,002
| -9% | -$89.5K |
|
148
J.M. Smucker
SJM
$12B
| $861K | 0.11% |
5,829
| – | – |
|
149
CVS Health
CVS
$93.6B
| $856K | 0.11% |
12,389
-247
| -2% | -$17.1K |
|
150
Texas Instruments
TXN
$171B
| $854K | 0.11% |
4,745
-322
| -6% | -$58K |
|