MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+8.31%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$55.7M
(+8.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.03M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.15M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$943K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$751K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.4% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$101B
| $1.09M | 0.15% |
14,669
-195
| -1% | -$14.5K |
|
127
Amgen
AMGN
$151B
| $1.09M | 0.15% |
3,781
-79
| -2% | -$22.8K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.09M | 0.15% |
2,885
| – | – |
|
129
Mondelez International
MDLZ
$78.8B
| $1.08M | 0.15% |
14,898
+215
| +1% | +$15.6K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.05M | 0.15% |
35,305
+10,198
| +41% | +$304K |
|
131
Novartis
NVS
$249B
| $1.05M | 0.14% |
10,395
-139
| -1% | -$14K |
|
132
Vanguard Growth ETF
VUG
$187B
| $1.05M | 0.14% |
3,364
-92
| -3% | -$28.6K |
|
133
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.03M | 0.14% |
19,961
+4
| +0% | +$207 |
|
134
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1.03M | 0.14% |
45,844
+19,632
| +75% | +$441K |
|
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1M | 0.14% |
+18,051
| New | +$1M |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $988K | 0.14% |
17,977
+3,719
| +26% | +$204K |
|
137
ServiceNow
NOW
$186B
| $976K | 0.13% |
1,381
+110
| +9% | +$77.7K |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $964K | 0.13% |
5,544
-375
| -6% | -$65.2K |
|
139
CVS Health
CVS
$93.5B
| $950K | 0.13% |
12,036
-415
| -3% | -$32.8K |
|
140
Zoetis
ZTS
$67.9B
| $937K | 0.13% |
4,747
-40
| -0.8% | -$7.9K |
|
141
Nike
NKE
$111B
| $933K | 0.13% |
8,591
+943
| +12% | +$102K |
|
142
Boeing
BA
$174B
| $918K | 0.13% |
3,522
-75
| -2% | -$19.6K |
|
143
Schwab US TIPS ETF
SCHP
$13.9B
| $901K | 0.12% |
34,502
+540
| +2% | +$14.1K |
|
144
Salesforce
CRM
$232B
| $898K | 0.12% |
3,411
+41
| +1% | +$10.8K |
|
145
Watsco
WSO
$16.4B
| $846K | 0.12% |
1,974
-44
| -2% | -$18.9K |
|
146
Fidelity National Financial
FNF
$16.4B
| $832K | 0.11% |
16,304
+1,403
| +9% | +$71.6K |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $829K | 0.11% |
8,191
-1,427
| -15% | -$144K |
|
148
Comcast
CMCSA
$125B
| $828K | 0.11% |
18,876
-1,372
| -7% | -$60.2K |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $827K | 0.11% |
9,364
-2
| -0% | -$177 |
|
150
Stryker
SYK
$151B
| $824K | 0.11% |
2,751
+328
| +14% | +$98.2K |
|