MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.97%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
-$126M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17
Top Buys
| 1 |
Klaviyo
KVYO
|
+$6.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$29.5M |
| 2 |
Amazon
AMZN
|
+$28.4M |
| 3 |
Duke Energy
DUK
|
+$27M |
| 4 |
Procter & Gamble
PG
|
+$18.6M |
| 5 |
Exxon Mobil
XOM
|
+$15.4M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81B
| $1.04M | 0.17% |
14,830
-68
| -0.5% | -$4.76K |
|
127
8x8 Inc
EGHT
$282M
| $1.03M | 0.17% |
380,721
| – | – |
|
128
Novartis
NVS
$248B
| $1.02M | 0.17% |
10,570
+175
| +2% | +$16.9K |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.01M | 0.17% |
17,963
-1,998
| -10% | -$112K |
|
130
Walt Disney
DIS
$211B
| $1M | 0.17% |
8,188
+15
| +0.2% | +$1.84K |
|
131
Eaton
ETN
$136B
| $993K | 0.17% |
3,176
+38
| +1% | +$11.9K |
|
132
Advanced Micro Devices
AMD
$253B
| $963K | 0.16% |
5,338
+271
| +5% | +$48.9K |
|
133
Adobe
ADBE
$150B
| $963K | 0.16% |
1,908
-465
| -20% | -$235K |
|
134
NextEra Energy, Inc.
NEE
$144B
| $946K | 0.16% |
14,797
-119,883
| -89% | -$7.66M |
|
135
Oracle
ORCL
$678B
| $928K | 0.16% |
7,390
+29
| +0.4% | +$3.64K |
|
136
CVS Health
CVS
$91B
| $924K | 0.15% |
11,588
-448
| -4% | -$35.7K |
|
137
Linde
LIN
$222B
| $922K | 0.15% |
1,985
+235
| +13% | +$109K |
|
138
Waste Management
WM
$88.3B
| $911K | 0.15% |
4,273
+50
| +1% | +$10.7K |
|
139
United Parcel Service
UPS
$71.5B
| $909K | 0.15% |
6,114
-79,866
| -93% | -$11.9M |
|
140
Nike
NKE
$109B
| $900K | 0.15% |
9,578
+987
| +11% | +$92.8K |
|
141
Colgate-Palmolive
CL
$68.1B
| $893K | 0.15% |
9,912
+776
| +8% | +$69.9K |
|
142
Texas Instruments
TXN
$168B
| $891K | 0.15% |
5,113
+424
| +9% | +$73.9K |
|
143
Accenture
ACN
$157B
| $885K | 0.15% |
2,553
+338
| +15% | +$117K |
|
144
Capital Group Core Equity ETF
CGUS
$7.04B
| $875K | 0.15% |
28,069
+20,722
| +282% | +$646K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.6B
| $871K | 0.15% |
9,225
-599
| -6% | -$56.6K |
|
146
American Express
AXP
$226B
| $869K | 0.15% |
3,817
+473
| +14% | +$108K |
|
147
Rio Tinto
RIO
$101B
| $869K | 0.15% |
13,629
-1,040
| -7% | -$66.3K |
|
148
Fidelity National Financial
FNF
$16.3B
| $847K | 0.14% |
15,954
-350
| -2% | -$18.6K |
|
149
Vanguard Real Estate ETF
VNQ
$34.4B
| $836K | 0.14% |
9,664
+300
| +3% | +$25.9K |
|
150
Goldman Sachs
GS
$231B
| $834K | 0.14% |
1,996
+26
| +1% | +$10.9K |
|