MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.97%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
-$126M
(-17%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17
Top Buys
| 1 |
Klaviyo
KVYO
|
+$6.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$29.5M |
| 2 |
Amazon
AMZN
|
+$28.4M |
| 3 |
Duke Energy
DUK
|
+$27M |
| 4 |
Procter & Gamble
PG
|
+$18.6M |
| 5 |
Exxon Mobil
XOM
|
+$15.4M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $830K | 0.14% |
19,157
+281
| +1% | +$12.2K |
|
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $821K | 0.14% |
27,872
-10,910
| -28% | -$321K |
|
153
iShares GNMA Bond ETF
GNMA
$371M
| $819K | 0.14% |
18,876
+522
| +3% | +$22.7K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $812K | 0.14% |
6,708
+371
| +6% | +$44.9K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $809K | 0.14% |
7,471
-720
| -9% | -$78K |
|
156
Zoetis
ZTS
$66.8B
| $796K | 0.13% |
4,704
-43
| -0.9% | -$7.28K |
|
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $794K | 0.13% |
14,075
+359
| +3% | +$20.2K |
|
158
Watsco
WSO
$16.3B
| $789K | 0.13% |
1,826
-148
| -7% | -$63.9K |
|
159
iShares Global Energy ETF
IXC
$1.83B
| $785K | 0.13% |
18,272
+7,535
| +70% | +$324K |
|
160
Ford
F
$45.8B
| $783K | 0.13% |
58,994
+80
| +0.1% | +$1.06K |
|
161
Vanguard Small-Cap ETF
VB
$66.7B
| $781K | 0.13% |
3,416
+76
| +2% | +$17.4K |
|
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $778K | 0.13% |
7,403
+498
| +7% | +$52.3K |
|
163
Boeing
BA
$173B
| $767K | 0.13% |
3,974
+452
| +13% | +$87.2K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.4B
| $763K | 0.13% |
4,262
| – | – |
|
165
Technology Select Sector SPDR Fund
XLK
$84.4B
| $763K | 0.13% |
3,663
-251
| -6% | -$52.3K |
|
166
iShares US Infrastructure ETF
IFRA
$2.95B
| $763K | 0.13% |
17,594
+1,449
| +9% | +$62.8K |
|
167
Schwab International Equity ETF
SCHF
$50.8B
| $752K | 0.13% |
38,528
| – | – |
|
168
GE Aerospace
GE
$291B
| $747K | 0.12% |
5,330
-101
| -2% | -$14.2K |
|
169
iShares Gold Trust
IAU
$53.5B
| $731K | 0.12% |
17,389
| – | – |
|
170
iShares Short Treasury Bond ETF
SHV
$20.7B
| $728K | 0.12% |
6,586
-6,387
| -49% | -$706K |
|
171
Medtronic
MDT
$120B
| $727K | 0.12% |
8,341
+477
| +6% | +$41.6K |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $724K | 0.12% |
2,412
+2
| +0.1% | +$600 |
|
173
Union Pacific
UNP
$129B
| $722K | 0.12% |
2,934
+257
| +10% | +$63.2K |
|
|
174
Duke Energy
DUK
$93.7B
| $704K | 0.12% |
7,275
-279,085
| -97% | -$27M |
|
175
Tesla
TSLA
$1.12T
| $701K | 0.12% |
3,986
-4,773
| -54% | -$839K |
|