MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+2.32%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$9.8M
(+1.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
372
New
17
Increased
144
Reduced
157
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.78M |
| 4 |
CME Group
CME
|
$1.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$905K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.05M | 0.17% |
35,305
| – | – |
|
127
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.05M | 0.17% |
32,508
+4,439
| +16% | +$143K |
|
128
Texas Instruments
TXN
$170B
| $1.05M | 0.17% |
5,386
+273
| +5% | +$53.1K |
|
129
iShares Europe ETF
IEV
$2.31B
| $1.04M | 0.17% |
18,940
-1,910
| -9% | -$105K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1M | 0.16% |
13,408
-4,480
| -25% | -$336K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $983K | 0.16% |
17,963
| – | – |
|
132
NextEra Energy, Inc.
NEE
$146B
| $979K | 0.16% |
13,826
-971
| -7% | -$68.8K |
|
133
Linde
LIN
$222B
| $966K | 0.16% |
2,202
+217
| +11% | +$95.2K |
|
134
Eaton
ETN
$136B
| $962K | 0.16% |
3,069
-107
| -3% | -$33.6K |
|
135
Novo Nordisk
NVO
$249B
| $946K | 0.16% |
6,631
+2,436
| +58% | +$348K |
|
136
Mondelez International
MDLZ
$78.8B
| $945K | 0.16% |
14,447
-383
| -3% | -$25.1K |
|
137
Salesforce
CRM
$233B
| $944K | 0.16% |
3,673
+191
| +5% | +$49.1K |
|
138
Tesla
TSLA
$1.09T
| $929K | 0.15% |
4,696
+710
| +18% | +$140K |
|
139
American Express
AXP
$230B
| $914K | 0.15% |
3,949
+132
| +3% | +$30.6K |
|
140
Goldman Sachs
GS
$227B
| $913K | 0.15% |
2,019
+23
| +1% | +$10.4K |
|
141
Waste Management
WM
$90.6B
| $912K | 0.15% |
4,273
| – | – |
|
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $897K | 0.15% |
8,737
+1,334
| +18% | +$137K |
|
143
Rio Tinto
RIO
$101B
| $885K | 0.15% |
13,419
-210
| -2% | -$13.8K |
|
144
Colgate-Palmolive
CL
$67.6B
| $879K | 0.14% |
9,057
-855
| -9% | -$83K |
|
145
Intel
INTC
$108B
| $866K | 0.14% |
27,975
-1,330
| -5% | -$41.2K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $851K | 0.14% |
7,176
+468
| +7% | +$55.5K |
|
147
8x8 Inc
EGHT
$269M
| $850K | 0.14% |
382,721
+2,000
| +0.5% | +$4.44K |
|
148
Watsco
WSO
$16.4B
| $846K | 0.14% |
1,827
+1
| +0.1% | +$463 |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $835K | 0.14% |
9,160
-65
| -0.7% | -$5.93K |
|
150
Zoetis
ZTS
$67.9B
| $834K | 0.14% |
4,809
+105
| +2% | +$18.2K |
|