MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-1.68%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.02M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$856K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $939K | 0.14% |
4,549
-36
| -0.8% | -$7.43K |
|
152
Canadian Pacific Kansas City
CP
$70.3B
| $922K | 0.14% |
13,140
-281
| -2% | -$19.7K |
|
153
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $914K | 0.14% |
8,808
-907
| -9% | -$94.1K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $913K | 0.14% |
7,083
+86
| +1% | +$11.1K |
|
155
Netflix
NFLX
$529B
| $898K | 0.14% |
963
-25
| -3% | -$23.3K |
|
156
Accenture
ACN
$159B
| $898K | 0.14% |
2,878
+23
| +0.8% | +$7.18K |
|
157
Eaton
ETN
$136B
| $884K | 0.13% |
3,252
+85
| +3% | +$23.1K |
|
158
Canadian National Railway
CNI
$60.3B
| $883K | 0.13% |
9,061
-145
| -2% | -$14.1K |
|
159
American Express
AXP
$227B
| $881K | 0.13% |
3,273
-124
| -4% | -$33.4K |
|
160
Duke Energy
DUK
$93.8B
| $866K | 0.13% |
7,099
+24
| +0.3% | +$2.93K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $859K | 0.13% |
9,196
+114
| +1% | +$10.7K |
|
162
Oneok
OKE
$45.7B
| $828K | 0.13% |
8,342
+4
| +0% | +$397 |
|
163
Vanguard Large-Cap ETF
VV
$44.6B
| $805K | 0.12% |
3,132
+288
| +10% | +$74K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.12% |
1
| – | – |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $786K | 0.12% |
3,545
+170
| +5% | +$37.7K |
|
166
GE Vernova
GEV
$158B
| $776K | 0.12% |
2,543
-119
| -4% | -$36.3K |
|
167
8x8 Inc
EGHT
$282M
| $765K | 0.12% |
382,721
| – | – |
|
168
Schwab International Equity ETF
SCHF
$50.5B
| $762K | 0.12% |
38,528
| – | – |
|
169
iShares Morningstar Value ETF
ILCV
$1.09B
| $760K | 0.12% |
+9,331
| New | +$760K |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $746K | 0.11% |
8,235
-314
| -4% | -$28.4K |
|
171
Shopify
SHOP
$191B
| $743K | 0.11% |
7,781
-570
| -7% | -$54.4K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $734K | 0.11% |
7,423
-1,476
| -17% | -$146K |
|
173
Corning
GLW
$61B
| $734K | 0.11% |
16,028
+37
| +0.2% | +$1.69K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $734K | 0.11% |
2,032
+13
| +0.6% | +$4.69K |
|
175
Cencora
COR
$56.7B
| $731K | 0.11% |
2,627
+10
| +0.4% | +$2.78K |
|