MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+1.11%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$5.43M
(+0.82%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
395
New
25
Increased
180
Reduced
130
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$741K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $888K | 0.13% |
8,351
-371
| -4% | -$39.4K |
|
152
iShares Gold Trust
IAU
$52.6B
| $886K | 0.13% |
17,886
+497
| +3% | +$24.6K |
|
153
AT&T
T
$212B
| $882K | 0.13% |
38,731
+2,087
| +6% | +$47.5K |
|
154
Nike
NKE
$109B
| $881K | 0.13% |
11,642
+2,006
| +21% | +$152K |
|
155
Netflix
NFLX
$529B
| $881K | 0.13% |
988
+371
| +60% | +$331K |
|
156
GE Vernova
GEV
$158B
| $876K | 0.13% |
2,662
+75
| +3% | +$24.7K |
|
157
Mondelez International
MDLZ
$79.9B
| $871K | 0.13% |
14,584
+221
| +2% | +$13.2K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $862K | 0.13% |
8,899
-1,440
| -14% | -$140K |
|
159
HubSpot
HUBS
$25.7B
| $862K | 0.13% |
+1,237
| New | +$862K |
|
160
VanEck Merk Gold Trust
OUNZ
$1.92B
| $849K | 0.13% |
33,555
+1,960
| +6% | +$49.6K |
|
161
Oneok
OKE
$45.7B
| $837K | 0.13% |
8,338
+25
| +0.3% | +$2.51K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $811K | 0.12% |
3,375
-253
| -7% | -$60.8K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $811K | 0.12% |
2,019
+790
| +64% | +$317K |
|
164
TotalEnergies
TTE
$133B
| $789K | 0.12% |
14,470
+1,772
| +14% | +$96.6K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $778K | 0.12% |
9,082
| – | – |
|
166
Franco-Nevada
FNV
$37.3B
| $768K | 0.11% |
6,530
-2,356
| -27% | -$277K |
|
167
Vanguard Large-Cap ETF
VV
$44.6B
| $767K | 0.11% |
2,844
+9
| +0.3% | +$2.43K |
|
168
Walt Disney
DIS
$212B
| $765K | 0.11% |
6,870
-242
| -3% | -$26.9K |
|
169
Duke Energy
DUK
$93.8B
| $762K | 0.11% |
7,075
+44
| +0.6% | +$4.74K |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $762K | 0.11% |
8,549
-21
| -0.2% | -$1.87K |
|
171
Corning
GLW
$61B
| $760K | 0.11% |
15,991
-577
| -3% | -$27.4K |
|
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $758K | 0.11% |
24,880
-1,236
| -5% | -$37.7K |
|
173
Citigroup
C
$176B
| $720K | 0.11% |
10,224
+206
| +2% | +$14.5K |
|
174
TSMC
TSM
$1.26T
| $713K | 0.11% |
3,612
+91
| +3% | +$18K |
|
175
Schwab International Equity ETF
SCHF
$50.5B
| $713K | 0.11% |
38,528
| – | – |
|