MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+1.11%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$5.43M
(+0.82%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
395
New
25
Increased
180
Reduced
130
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$741K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.07M | 0.16% |
4,585
+1,132
| +33% | +$263K |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.06M | 0.16% |
16,705
+2,584
| +18% | +$164K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.05M | 0.16% |
35,305
| – | – |
|
129
Eaton
ETN
$136B
| $1.05M | 0.16% |
3,167
+49
| +2% | +$16.3K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.04M | 0.16% |
17,645
+3
| +0% | +$177 |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.04M | 0.16% |
13,928
+1,984
| +17% | +$148K |
|
132
Waste Management
WM
$88.6B
| $1.03M | 0.15% |
5,115
+126
| +3% | +$25.4K |
|
133
8x8 Inc
EGHT
$282M
| $1.02M | 0.15% |
382,721
| – | – |
|
134
Texas Instruments
TXN
$171B
| $1.02M | 0.15% |
5,429
-40
| -0.7% | -$7.5K |
|
135
Verizon
VZ
$187B
| $1.02M | 0.15% |
25,443
-552
| -2% | -$22.1K |
|
136
American Express
AXP
$227B
| $1.01M | 0.15% |
3,397
-333
| -9% | -$98.8K |
|
137
Accenture
ACN
$159B
| $1M | 0.15% |
2,855
+104
| +4% | +$36.6K |
|
138
Amgen
AMGN
$153B
| $1M | 0.15% |
3,843
-282
| -7% | -$73.5K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $993K | 0.15% |
13,849
+86
| +0.6% | +$6.17K |
|
140
iShares US Infrastructure ETF
IFRA
$2.95B
| $982K | 0.15% |
21,211
+950
| +5% | +$44K |
|
141
Canadian Pacific Kansas City
CP
$70.3B
| $971K | 0.15% |
13,421
-426
| -3% | -$30.8K |
|
142
Novartis
NVS
$251B
| $971K | 0.15% |
9,981
-280
| -3% | -$27.2K |
|
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $967K | 0.14% |
9,715
+913
| +10% | +$90.9K |
|
144
Linde
LIN
$220B
| $963K | 0.14% |
2,299
+52
| +2% | +$21.8K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $949K | 0.14% |
30,275
+2,417
| +9% | +$75.8K |
|
146
Canadian National Railway
CNI
$60.3B
| $934K | 0.14% |
9,206
-129
| -1% | -$13.1K |
|
147
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $911K | 0.14% |
+17,524
| New | +$911K |
|
148
Fidelity National Financial
FNF
$16.5B
| $905K | 0.14% |
16,114
| – | – |
|
149
Dell
DELL
$84.4B
| $902K | 0.13% |
7,823
+5,728
| +273% | +$660K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $893K | 0.13% |
6,997
+54
| +0.8% | +$6.89K |
|