MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-6.59%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$32M
(-4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.48M |
| 2 |
Mativ Holdings
MATV
|
$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.53M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$872K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$798K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.19% |
| 3 | Utilities | 7.56% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| $615K | 0.1% |
20,959
+168
| +0.8% | +$4.93K |
|
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $602K | 0.1% |
10,567
-756
| -7% | -$43.1K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $598K | 0.1% |
7,899
-333
| -4% | -$25.2K |
|
154
Goldman Sachs
GS
$222B
| $591K | 0.1% |
2,016
+423
| +27% | +$124K |
|
155
Nike
NKE
$110B
| $591K | 0.1% |
7,109
+1,033
| +17% | +$85.9K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $587K | 0.09% |
7,840
-1,417
| -15% | -$106K |
|
157
Vanguard Small-Cap ETF
VB
$66.9B
| $584K | 0.09% |
3,416
+163
| +5% | +$27.9K |
|
158
PayPal
PYPL
$65.8B
| $581K | 0.09% |
6,753
-1,229
| -15% | -$106K |
|
159
Paycom
PAYC
$12.7B
| $580K | 0.09% |
1,759
+2
| +0.1% | +$659 |
|
160
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $576K | 0.09% |
8,722
-181
| -2% | -$12K |
|
161
iShares Gold Trust
IAU
$52.5B
| $573K | 0.09% |
18,170
+755
| +4% | +$23.8K |
|
162
ProShares Short S&P500
SH
$1.24B
| $572K | 0.09% |
8,275
-63
| -0.8% | -$4.36K |
|
163
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $571K | 0.09% |
14,791
-165
| -1% | -$6.37K |
|
164
Schwab International Equity ETF
SCHF
$50.5B
| $566K | 0.09% |
40,244
+1,716
| +4% | +$24.1K |
|
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $561K | 0.09% |
5,922
| – | – |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $560K | 0.09% |
60,765
-2,725
| -4% | -$25.1K |
|
167
Boeing
BA
$171B
| $557K | 0.09% |
4,600
-263
| -5% | -$31.8K |
|
168
Colgate-Palmolive
CL
$68.7B
| $557K | 0.09% |
7,928
+8
| +0.1% | +$562 |
|
169
Cushman & Wakefield
CWK
$3.73B
| $556K | 0.09% |
48,526
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$66.1B
| $555K | 0.09% |
9,904
+805
| +9% | +$45.1K |
|
171
Medtronic
MDT
$120B
| $553K | 0.09% |
6,849
+596
| +10% | +$48.1K |
|
172
iShares Russell 3000 ETF
IWV
$16.6B
| $549K | 0.09% |
2,651
-509
| -16% | -$105K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $539K | 0.09% |
8,543
-1,399
| -14% | -$88.3K |
|
174
Corning
GLW
$60.4B
| $532K | 0.09% |
18,346
-43
| -0.2% | -$1.25K |
|
175
Vanguard Total International Stock ETF
VXUS
$102B
| $530K | 0.09% |
11,590
+254
| +2% | +$11.6K |
|