MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$55.4M
(+9.1%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-113.5%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
140
Reduced
168
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $1.13M | 0.17% |
5,469
+83
| +2% | +$17.1K |
|
127
Vanguard Growth ETF
VUG
$186B
| $1.11M | 0.17% |
2,900
-161
| -5% | -$61.8K |
|
128
Franco-Nevada
FNV
$37.3B
| $1.1M | 0.17% |
8,886
-1,311
| -13% | -$163K |
|
129
Stryker
SYK
$150B
| $1.09M | 0.16% |
3,031
-77
| -2% | -$27.8K |
|
130
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.16% |
9,335
-265
| -3% | -$31K |
|
131
Linde
LIN
$220B
| $1.07M | 0.16% |
2,247
+45
| +2% | +$21.5K |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.07M | 0.16% |
35,305
| – | – |
|
133
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.16% |
14,363
-84
| -0.6% | -$6.19K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.16% |
10,339
-760
| -7% | -$77K |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.04M | 0.16% |
17,642
-321
| -2% | -$19K |
|
136
Waste Management
WM
$88.6B
| $1.04M | 0.16% |
4,989
+716
| +17% | +$149K |
|
137
Eaton
ETN
$136B
| $1.03M | 0.16% |
3,118
+49
| +2% | +$16.2K |
|
138
American Express
AXP
$227B
| $1.01M | 0.15% |
3,730
-219
| -6% | -$59.4K |
|
139
Salesforce
CRM
$239B
| $1.01M | 0.15% |
3,692
+19
| +0.5% | +$5.2K |
|
140
Goldman Sachs
GS
$223B
| $1M | 0.15% |
2,029
+10
| +0.5% | +$4.95K |
|
141
Fidelity National Financial
FNF
$16.5B
| $1M | 0.15% |
16,114
-213
| -1% | -$13.2K |
|
142
Palantir
PLTR
$363B
| $995K | 0.15% |
26,748
+364
| +1% | +$13.5K |
|
143
Accenture
ACN
$159B
| $972K | 0.15% |
2,751
+185
| +7% | +$65.4K |
|
144
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $962K | 0.14% |
8,802
+65
| +0.7% | +$7.11K |
|
145
iShares US Infrastructure ETF
IFRA
$2.95B
| $952K | 0.14% |
20,261
+1,691
| +9% | +$79.4K |
|
146
Zoetis
ZTS
$67.9B
| $947K | 0.14% |
4,847
+38
| +0.8% | +$7.42K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $936K | 0.14% |
11,944
-1,464
| -11% | -$115K |
|
148
Watsco
WSO
$16.6B
| $900K | 0.14% |
1,829
+2
| +0.1% | +$984 |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $890K | 0.13% |
6,943
-233
| -3% | -$29.9K |
|
150
iShares Gold Trust
IAU
$52.6B
| $864K | 0.13% |
17,389
| – | – |
|