MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-1.68%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.02M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$856K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$153B
| $1.17M | 0.18% |
5,019
-57
| -1% | -$13.3K |
|
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.15M | 0.17% |
12,616
-16,857
| -57% | -$1.53M |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.17% |
2,722
| – | – |
|
129
Novartis
NVS
$249B
| $1.13M | 0.17% |
10,121
+140
| +1% | +$15.6K |
|
130
Linde
LIN
$221B
| $1.09M | 0.17% |
2,345
+46
| +2% | +$21.4K |
|
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.08M | 0.16% |
35,805
+500
| +1% | +$15.1K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.07M | 0.16% |
23,696
-809
| -3% | -$36.6K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.07M | 0.16% |
24,489
+8,979
| +58% | +$392K |
|
134
Enterprise Products Partners
EPD
$68.3B
| $1.05M | 0.16% |
30,887
+612
| +2% | +$20.9K |
|
135
AT&T
T
$207B
| $1.05M | 0.16% |
37,166
-1,565
| -4% | -$44.3K |
|
136
Oracle
ORCL
$673B
| $1.04M | 0.16% |
7,468
-42
| -0.6% | -$5.87K |
|
137
Adobe
ADBE
$151B
| $1.04M | 0.16% |
2,701
+205
| +8% | +$78.6K |
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.03M | 0.16% |
17,648
+3
| +0% | +$176 |
|
139
Fidelity National Financial
FNF
$16.5B
| $1.03M | 0.16% |
15,846
-268
| -2% | -$17.4K |
|
140
EverCommerce
EVCM
$2.11B
| $1.03M | 0.16% |
102,106
| – | – |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.03M | 0.16% |
13,423
-505
| -4% | -$38.7K |
|
142
Texas Instruments
TXN
$167B
| $1.02M | 0.16% |
5,688
+259
| +5% | +$46.5K |
|
143
VanEck Merk Gold Trust
OUNZ
$1.94B
| $1.02M | 0.16% |
33,890
+335
| +1% | +$10.1K |
|
144
Goldman Sachs
GS
$224B
| $1.02M | 0.15% |
1,864
-167
| -8% | -$91.2K |
|
145
NextEra Energy, Inc.
NEE
$144B
| $996K | 0.15% |
14,051
+202
| +1% | +$14.3K |
|
146
Franco-Nevada
FNV
$38.1B
| $991K | 0.15% |
6,291
-239
| -4% | -$37.7K |
|
147
Mondelez International
MDLZ
$79.9B
| $987K | 0.15% |
14,550
-34
| -0.2% | -$2.31K |
|
148
Bristol-Myers Squibb
BMY
$94.7B
| $972K | 0.15% |
15,934
+4,252
| +36% | +$259K |
|
149
Salesforce
CRM
$239B
| $948K | 0.14% |
3,533
-8
| -0.2% | -$2.15K |
|
150
TotalEnergies
TTE
$133B
| $947K | 0.14% |
14,646
+176
| +1% | +$11.4K |
|