MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+10.08%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$60.4M
(+9.2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
413
New
27
Increased
157
Reduced
167
Closed
24
Top Buys
Top Sells
| 1 |
Klaviyo
KVYO
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $793K | 0.11% |
2,645
+18
| +0.7% | +$5.4K |
|
177
TSMC
TSM
$1.26T
| $785K | 0.11% |
3,464
+182
| +6% | +$41.2K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $783K | 0.11% |
9,236
+40
| +0.4% | +$3.39K |
|
179
Walt Disney
DIS
$212B
| $771K | 0.11% |
6,215
-320
| -5% | -$39.7K |
|
180
Walmart
WMT
$801B
| $751K | 0.1% |
7,680
-222
| -3% | -$21.7K |
|
181
8x8 Inc
EGHT
$282M
| $748K | 0.1% |
381,464
-1,257
| -0.3% | -$2.46K |
|
182
S&P Global
SPGI
$164B
| $744K | 0.1% |
1,411
+72
| +5% | +$38K |
|
183
3M
MMM
$82.7B
| $742K | 0.1% |
4,874
+367
| +8% | +$55.9K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $737K | 0.1% |
15,275
-9,214
| -38% | -$444K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $730K | 0.1% |
3,761
-115
| -3% | -$22.3K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.1% |
1
| – | – |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $729K | 0.1% |
8,183
-52
| -0.6% | -$4.63K |
|
188
Intuit
INTU
$188B
| $714K | 0.1% |
907
+48
| +6% | +$37.8K |
|
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $708K | 0.1% |
16,638
-920
| -5% | -$39.1K |
|
|
MYCF
190
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
| $698K | 0.1% |
27,823
| – | – |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $692K | 0.1% |
6,977
-446
| -6% | -$44.2K |
|
192
EverCommerce
EVCM
$2.06B
| $684K | 0.1% |
65,106
-37,000
| -36% | -$389K |
|
193
Oneok
OKE
$45.7B
| $677K | 0.09% |
8,297
-45
| -0.5% | -$3.67K |
|
194
Ecolab
ECL
$77.6B
| $673K | 0.09% |
2,498
-23
| -0.9% | -$6.2K |
|
195
Coinbase
COIN
$76.8B
| $668K | 0.09% |
1,906
+227
| +14% | +$79.6K |
|
196
Advanced Micro Devices
AMD
$245B
| $663K | 0.09% |
4,672
+93
| +2% | +$13.2K |
|
197
Union Pacific
UNP
$131B
| $656K | 0.09% |
2,852
-61
| -2% | -$14K |
|
198
Chubb
CB
$111B
| $651K | 0.09% |
2,246
+103
| +5% | +$29.8K |
|
199
iShares GNMA Bond ETF
GNMA
$373M
| $643K | 0.09% |
14,619
+524
| +4% | +$23K |
|
200
iShares Short Treasury Bond ETF
SHV
$20.8B
| $638K | 0.09% |
5,781
+40
| +0.7% | +$4.42K |
|