MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+8.31%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$55.7M
(+8.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.03M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.15M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$943K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$751K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.4% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $824K | 0.11% |
9,824
-193
| -2% | -$16.2K |
|
152
iShares GNMA Bond ETF
GNMA
$371M
| $812K | 0.11% |
18,354
+7,161
| +64% | +$317K |
|
153
Texas Instruments
TXN
$170B
| $799K | 0.11% |
4,689
+110
| +2% | +$18.8K |
|
154
Accenture
ACN
$158B
| $777K | 0.11% |
2,215
+382
| +21% | +$134K |
|
155
Oracle
ORCL
$626B
| $776K | 0.11% |
7,361
+69
| +0.9% | +$7.27K |
|
156
Goldman Sachs
GS
$227B
| $760K | 0.1% |
1,970
+28
| +1% | +$10.8K |
|
157
Waste Management
WM
$90.6B
| $756K | 0.1% |
4,223
+36
| +0.9% | +$6.45K |
|
158
Eaton
ETN
$136B
| $756K | 0.1% |
3,138
+234
| +8% | +$56.4K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $753K | 0.1% |
3,914
-1,352
| -26% | -$260K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $748K | 0.1% |
6,905
-3,982
| -37% | -$431K |
|
161
Advanced Micro Devices
AMD
$263B
| $747K | 0.1% |
5,067
+163
| +3% | +$24K |
|
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $738K | 0.1% |
13,716
+1,166
| +9% | +$62.8K |
|
163
Walt Disney
DIS
$214B
| $738K | 0.1% |
8,173
-927
| -10% | -$83.7K |
|
164
J.M. Smucker
SJM
$12B
| $733K | 0.1% |
5,799
+24
| +0.4% | +$3.03K |
|
165
Colgate-Palmolive
CL
$67.6B
| $728K | 0.1% |
9,136
+1,503
| +20% | +$120K |
|
166
Linde
LIN
$222B
| $719K | 0.1% |
1,750
+245
| +16% | +$101K |
|
167
Ford
F
$46.5B
| $718K | 0.1% |
58,914
-5,696
| -9% | -$69.4K |
|
168
Vanguard Small-Cap ETF
VB
$66.7B
| $713K | 0.1% |
3,340
+165
| +5% | +$35.2K |
|
169
Schwab International Equity ETF
SCHF
$50.3B
| $712K | 0.1% |
38,528
| – | – |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $707K | 0.1% |
6,337
-323
| -5% | -$36.1K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.7B
| $704K | 0.1% |
4,262
+442
| +12% | +$73K |
|
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $690K | 0.1% |
14,446
-253
| -2% | -$12.1K |
|
173
iShares US Treasury Bond ETF
GOVT
$27.9B
| $681K | 0.09% |
29,566
+721
| +2% | +$16.6K |
|
174
iShares Gold Trust
IAU
$52B
| $679K | 0.09% |
17,389
| – | – |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $660K | 0.09% |
2,410
-70
| -3% | -$19.2K |
|