MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$11.3M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.97% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $852K | 0.11% |
16,658
-4,087
| -20% | -$209K |
|
152
Zoetis
ZTS
$67.9B
| $834K | 0.11% |
4,843
+39
| +0.8% | +$6.72K |
|
153
Blackstone
BX
$133B
| $832K | 0.11% |
8,945
+3
| +0% | +$279 |
|
154
Nike
NKE
$109B
| $831K | 0.11% |
7,530
+57
| +0.8% | +$6.29K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $826K | 0.11% |
10,175
+7
| +0.1% | +$568 |
|
156
iShares GNMA Bond ETF
GNMA
$373M
| $806K | 0.1% |
18,391
+9,236
| +101% | +$405K |
|
157
Boeing
BA
$174B
| $774K | 0.1% |
3,667
+57
| +2% | +$12K |
|
158
AvalonBay Communities
AVB
$27.8B
| $750K | 0.1% |
3,963
-283
| -7% | -$53.6K |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $731K | 0.09% |
15,538
+2,615
| +20% | +$123K |
|
160
Salesforce
CRM
$239B
| $720K | 0.09% |
3,409
+251
| +8% | +$53K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $719K | 0.09% |
6,780
+110
| +2% | +$11.7K |
|
162
Schwab International Equity ETF
SCHF
$50.5B
| $716K | 0.09% |
40,180
+140
| +0.3% | +$2.5K |
|
163
Stryker
SYK
$150B
| $711K | 0.09% |
2,329
+52
| +2% | +$15.9K |
|
164
ServiceNow
NOW
$190B
| $704K | 0.09% |
1,253
+44
| +4% | +$24.7K |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $693K | 0.09% |
23,528
+775
| +3% | +$22.8K |
|
166
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $689K | 0.09% |
8,899
-1,303
| -13% | -$101K |
|
167
Goldman Sachs
GS
$223B
| $689K | 0.09% |
2,135
+68
| +3% | +$21.9K |
|
168
Air Products & Chemicals
APD
$64.5B
| $686K | 0.09% |
2,292
-32
| -1% | -$9.58K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $669K | 0.09% |
3,364
-24
| -0.7% | -$4.77K |
|
170
Medtronic
MDT
$119B
| $668K | 0.09% |
7,587
-609
| -7% | -$53.7K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $651K | 0.08% |
12,963
+1
| +0% | +$50 |
|
172
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $648K | 0.08% |
27,742
-6,594
| -19% | -$154K |
|
173
TotalEnergies
TTE
$133B
| $642K | 0.08% |
11,145
-893
| -7% | -$51.5K |
|
174
iShares Gold Trust
IAU
$52.6B
| $634K | 0.08% |
17,415
| – | – |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $631K | 0.08% |
2,480
+3
| +0.1% | +$763 |
|