MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$55.4M
(+9.1%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-113.5%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
140
Reduced
168
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $863K | 0.13% |
26,116
-349
| -1% | -$11.5K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $861K | 0.13% |
3,628
+287
| +9% | +$68.1K |
|
153
Nike
NKE
$109B
| $852K | 0.13% |
9,636
+545
| +6% | +$48.2K |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $836K | 0.13% |
14,121
-7
| -0% | -$415 |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $835K | 0.13% |
8,570
-490
| -5% | -$47.7K |
|
156
TotalEnergies
TTE
$133B
| $821K | 0.12% |
12,698
+1,529
| +14% | +$98.8K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $811K | 0.12% |
27,858
+3,854
| +16% | +$112K |
|
158
Duke Energy
DUK
$93.8B
| $811K | 0.12% |
7,031
+5
| +0.1% | +$576 |
|
159
AT&T
T
$212B
| $806K | 0.12% |
36,644
-1,032
| -3% | -$22.7K |
|
160
VanEck Merk Gold Trust
OUNZ
$1.92B
| $802K | 0.12% |
31,595
+500
| +2% | +$12.7K |
|
161
Novo Nordisk
NVO
$245B
| $800K | 0.12% |
6,719
+88
| +1% | +$10.5K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $797K | 0.12% |
9,082
-78
| -0.9% | -$6.85K |
|
163
Schwab International Equity ETF
SCHF
$50.5B
| $792K | 0.12% |
38,528
| – | – |
|
164
8x8 Inc
EGHT
$282M
| $781K | 0.12% |
382,721
| – | – |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $780K | 0.12% |
3,453
-84
| -2% | -$19K |
|
166
Comcast
CMCSA
$125B
| $777K | 0.12% |
18,590
-179
| -1% | -$7.48K |
|
167
Oneok
OKE
$45.7B
| $758K | 0.11% |
8,313
+1,599
| +24% | +$146K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $751K | 0.11% |
3,958
-288
| -7% | -$54.7K |
|
169
Corning
GLW
$61B
| $748K | 0.11% |
16,568
+116
| +0.7% | +$5.24K |
|
170
Vanguard Large-Cap ETF
VV
$44.6B
| $746K | 0.11% |
2,835
+22
| +0.8% | +$5.79K |
|
171
Colgate-Palmolive
CL
$68.8B
| $732K | 0.11% |
7,049
-2,008
| -22% | -$208K |
|
172
Union Pacific
UNP
$131B
| $726K | 0.11% |
2,946
-7
| -0.2% | -$1.73K |
|
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $723K | 0.11% |
17,558
| – | – |
|
174
CVS Health
CVS
$93.6B
| $708K | 0.11% |
11,263
+56
| +0.5% | +$3.52K |
|
175
Shopify
SHOP
$191B
| $699K | 0.11% |
8,722
-30
| -0.3% | -$2.4K |
|