MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.21%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$395K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $718K | 0.1% |
14,457
+8,654
| +149% | +$430K |
|
152
TJX Companies
TJX
$155B
| $718K | 0.1% |
11,844
+1,224
| +12% | +$74.2K |
|
153
Global X FinTech ETF
FINX
$299M
| $717K | 0.1% |
22,381
+6,407
| +40% | +$205K |
|
154
Schwab International Equity ETF
SCHF
$50.5B
| $713K | 0.1% |
38,836
+208
| +0.5% | +$3.82K |
|
155
iShares US Medical Devices ETF
IHI
$4.35B
| $704K | 0.09% |
11,553
+731
| +7% | +$44.5K |
|
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $696K | 0.09% |
7,140
+1,125
| +19% | +$110K |
|
157
Paycom
PAYC
$12.6B
| $692K | 0.09% |
1,998
+926
| +86% | +$321K |
|
158
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $691K | 0.09% |
14,100
-500
| -3% | -$24.5K |
|
159
Medtronic
MDT
$119B
| $690K | 0.09% |
6,215
-1,773
| -22% | -$197K |
|
160
Teradyne
TER
$19.1B
| $683K | 0.09% |
+5,781
| New | +$683K |
|
161
Vanguard Total International Stock ETF
VXUS
$102B
| $676K | 0.09% |
11,317
+24
| +0.2% | +$1.43K |
|
162
Corning
GLW
$61B
| $666K | 0.09% |
18,051
+491
| +3% | +$18.1K |
|
163
Digital Realty Trust
DLR
$55.7B
| $662K | 0.09% |
4,667
+214
| +5% | +$30.4K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $657K | 0.09% |
8,923
| – | – |
|
165
ServiceNow
NOW
$190B
| $657K | 0.09% |
1,180
+99
| +9% | +$55.1K |
|
166
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $656K | 0.09% |
29,327
-400
| -1% | -$8.95K |
|
167
Alerian MLP ETF
AMLP
$10.5B
| $649K | 0.09% |
16,954
+37
| +0.2% | +$1.42K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $642K | 0.09% |
4,320
+10
| +0.2% | +$1.49K |
|
169
iShares Gold Trust
IAU
$52.6B
| $641K | 0.09% |
17,415
-724
| -4% | -$26.6K |
|
170
Ecolab
ECL
$77.6B
| $640K | 0.09% |
3,625
+3
| +0.1% | +$530 |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $623K | 0.08% |
5,548
+202
| +4% | +$22.7K |
|
172
L3Harris
LHX
$51B
| $619K | 0.08% |
2,492
+546
| +28% | +$136K |
|
173
Stryker
SYK
$150B
| $615K | 0.08% |
2,301
+13
| +0.6% | +$3.48K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $613K | 0.08% |
7,867
-897
| -10% | -$69.9K |
|
175
Mativ Holdings
MATV
$680M
| $611K | 0.08% |
22,200
+1,600
| +8% | +$44K |
|