MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+9.95%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+16%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 7.44% |
| 3 | Consumer Staples | 7.41% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64B
| $736K | 0.1% | 6,800 +312 | +5% | +$33.8K |
|
152
Ford
F
$46.8B
| $732K | 0.1% | 62,922 +1,064 | +2% | +$12.4K |
|
153
Comcast
CMCSA
$125B
| $714K | 0.1% | 20,413 -546 | -3% | -$19.1K |
|
154
Goldman Sachs
GS
$226B
| $686K | 0.1% | 1,997 -19 | -0.9% | -$6.52K |
|
155
Zoetis
ZTS
$69.3B
| $686K | 0.1% | 4,678 +297 | +7% | +$43.5K |
|
156
TotalEnergies
TTE
$137B
| $672K | 0.09% | 10,819 +290 | +3% | +$18K |
|
157
Blackstone
BX
$134B
| $669K | 0.09% | 9,018 +332 | +4% | +$24.6K |
|
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $668K | 0.09% | 22,753 -23,454 | -51% | -$689K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $664K | 0.09% | 13,413 -34,237 | -72% | -$1.69M |
|
160
Boeing
BA
$177B
| $655K | 0.09% | 3,438 -1,162 | -25% | -$221K |
|
161
Schwab International Equity ETF
SCHF
$50.3B
| $645K | 0.09% | 20,020 -102 | -0.5% | -$3.29K |
|
162
Colgate-Palmolive
CL
$67.9B
| $625K | 0.09% | 7,929 +1 | +0% | +$79 |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $623K | 0.09% | 9,426 +883 | +10% | +$58.3K |
|
164
Vanguard Small-Cap ETF
VB
$66.4B
| $622K | 0.09% | 3,390 -26 | -0.8% | -$4.77K |
|
165
Carrier Global
CARR
$55.5B
| $620K | 0.09% | 15,029 +1,718 | +13% | +$70.9K |
|
166
Medtronic
MDT
$119B
| $619K | 0.09% | 7,964 +1,115 | +16% | +$86.7K |
|
167
Oracle
ORCL
$635B
| $617K | 0.09% | 7,550 +32 | +0.4% | +$2.62K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $616K | 0.09% | 61,218 +453 | +0.7% | +$4.56K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $608K | 0.08% | 12,202 -2,636 | -18% | -$131K |
|
170
Cushman & Wakefield
CWK
$3.65B
| $605K | 0.08% | 48,575 +49 | +0.1% | +$611 |
|
171
iShares Gold Trust
IAU
$50.6B
| $602K | 0.08% | 17,415 -755 | -4% | -$26.1K |
|
172
Air Products & Chemicals
APD
$65.5B
| $599K | 0.08% | 1,944 +747 | +62% | +$230K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $590K | 0.08% | 5,457 +908 | +20% | +$98.1K |
|
174
AvalonBay Communities
AVB
$27.9B
| $589K | 0.08% | 3,645 -129 | -3% | -$20.8K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $586K | 0.08% | 4,773 +14 | +0.3% | +$1.72K |
|