MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-3.54%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.45M |
| 4 |
Eli Lilly
LLY
|
$4.03M |
| 5 |
Procter & Gamble
PG
|
$3.61M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $966K | 0.14% |
2,885
-254
| -8% | -$85.1K |
|
127
8x8 Inc
EGHT
$282M
| $959K | 0.14% |
380,721
-2,000
| -0.5% | -$5.04K |
|
128
Blackstone
BX
$133B
| $951K | 0.14% |
8,872
-73
| -0.8% | -$7.82K |
|
129
Rio Tinto
RIO
$104B
| $946K | 0.14% |
14,864
-1,294
| -8% | -$82.3K |
|
130
Vanguard Growth ETF
VUG
$186B
| $941K | 0.14% |
3,456
-620
| -15% | -$169K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $917K | 0.14% |
19,957
+7
| +0% | +$322 |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $911K | 0.14% |
5,919
-1,030
| -15% | -$158K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $905K | 0.14% |
10,017
-158
| -2% | -$14.3K |
|
134
Comcast
CMCSA
$125B
| $898K | 0.13% |
20,248
-524
| -3% | -$23.2K |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $873K | 0.13% |
9,618
-2,035
| -17% | -$185K |
|
136
CVS Health
CVS
$93.6B
| $869K | 0.13% |
12,451
+62
| +0.5% | +$4.33K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $863K | 0.13% |
5,266
+44
| +0.8% | +$7.21K |
|
138
Schwab US TIPS ETF
SCHP
$14B
| $857K | 0.13% |
33,962
-13,436
| -28% | -$339K |
|
139
Zoetis
ZTS
$67.9B
| $833K | 0.12% |
4,787
-56
| -1% | -$9.74K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $820K | 0.12% |
63,318
+3,082
| +5% | +$39.9K |
|
141
Ford
F
$46.7B
| $802K | 0.12% |
64,610
-563
| -0.9% | -$6.99K |
|
142
Oracle
ORCL
$654B
| $772K | 0.12% |
7,292
+21
| +0.3% | +$2.22K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $764K | 0.11% |
14,258
+4,485
| +46% | +$240K |
|
144
Watsco
WSO
$16.6B
| $762K | 0.11% |
2,018
-316
| -14% | -$119K |
|
145
Walt Disney
DIS
$212B
| $738K | 0.11% |
9,100
-544
| -6% | -$44.1K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $736K | 0.11% |
25,107
+1,579
| +7% | +$46.3K |
|
147
Nike
NKE
$109B
| $731K | 0.11% |
7,648
+118
| +2% | +$11.3K |
|
148
Texas Instruments
TXN
$171B
| $728K | 0.11% |
4,579
-166
| -3% | -$26.4K |
|
149
ServiceNow
NOW
$190B
| $710K | 0.11% |
1,271
+18
| +1% | +$10.1K |
|
150
J.M. Smucker
SJM
$12B
| $710K | 0.11% |
5,775
-54
| -0.9% | -$6.64K |
|