MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-3.54%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.45M |
| 4 |
Eli Lilly
LLY
|
$4.03M |
| 5 |
Procter & Gamble
PG
|
$3.61M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $709K | 0.11% |
9,366
-1,658
| -15% | -$125K |
|
152
Air Products & Chemicals
APD
$64.5B
| $699K | 0.1% |
2,467
+175
| +8% | +$49.6K |
|
153
Devon Energy
DVN
$22.1B
| $698K | 0.1% |
14,637
+4,979
| +52% | +$237K |
|
154
Boeing
BA
$174B
| $689K | 0.1% |
3,597
-70
| -2% | -$13.4K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $688K | 0.1% |
6,660
-120
| -2% | -$12.4K |
|
156
Salesforce
CRM
$239B
| $683K | 0.1% |
3,370
-39
| -1% | -$7.91K |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $680K | 0.1% |
14,699
-839
| -5% | -$38.8K |
|
158
Stryker
SYK
$150B
| $662K | 0.1% |
2,423
+94
| +4% | +$25.7K |
|
159
Schwab International Equity ETF
SCHF
$50.5B
| $654K | 0.1% |
38,528
-1,652
| -4% | -$28.1K |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| $640K | 0.1% |
3,847
-19
| -0.5% | -$3.16K |
|
161
Waste Management
WM
$88.6B
| $638K | 0.1% |
4,187
-796
| -16% | -$121K |
|
162
iShares US Treasury Bond ETF
GOVT
$28B
| $636K | 0.1% |
28,845
-104,198
| -78% | -$2.3M |
|
163
Goldman Sachs
GS
$223B
| $628K | 0.09% |
1,942
-193
| -9% | -$62.4K |
|
164
Eaton
ETN
$136B
| $619K | 0.09% |
2,904
+15
| +0.5% | +$3.2K |
|
165
Fidelity National Financial
FNF
$16.5B
| $615K | 0.09% |
14,901
-2,112
| -12% | -$87.2K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $610K | 0.09% |
4,170
-98
| -2% | -$14.3K |
|
167
iShares Gold Trust
IAU
$52.6B
| $608K | 0.09% |
17,389
-26
| -0.1% | -$910 |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $608K | 0.09% |
16,019
-9,806
| -38% | -$372K |
|
169
iShares Russell 3000 ETF
IWV
$16.7B
| $608K | 0.09% |
2,480
| – | – |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $600K | 0.09% |
3,175
-189
| -6% | -$35.7K |
|
171
Medtronic
MDT
$119B
| $595K | 0.09% |
7,597
+10
| +0.1% | +$784 |
|
172
T Rowe Price
TROW
$23.8B
| $593K | 0.09% |
5,652
+704
| +14% | +$73.8K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $580K | 0.09% |
3,820
+328
| +9% | +$49.8K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $570K | 0.09% |
12,550
-17,991
| -59% | -$817K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $570K | 0.09% |
20,817
-1,602
| -7% | -$43.8K |
|