MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-2.66%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$25.8M
(+3.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
351
New
28
Increased
181
Reduced
86
Closed
12
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.87M |
| 4 |
Chevron
CVX
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$709K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$561K |
| 5 |
Yum China
YUMC
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Utilities | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $544K | 0.07% |
3,073
-769
| -20% | -$136K |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $542K | 0.07% |
3,348
+40
| +1% | +$6.48K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $538K | 0.07% |
4,984
+486
| +11% | +$52.5K |
|
179
FedEx
FDX
$53.7B
| $537K | 0.07% |
2,340
+328
| +16% | +$75.3K |
|
180
Paycom
PAYC
$12.6B
| $535K | 0.07% |
1,032
+8
| +0.8% | +$4.15K |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $532K | 0.07% |
2,093
+28
| +1% | +$7.12K |
|
182
Colgate-Palmolive
CL
$68.8B
| $529K | 0.07% |
7,076
+12
| +0.2% | +$897 |
|
183
AvalonBay Communities
AVB
$27.8B
| $526K | 0.07% |
2,303
+4
| +0.2% | +$914 |
|
|
SRLP
184
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $526K | 0.07% |
24,000
| – | – |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $524K | 0.07% |
5,912
+5
| +0.1% | +$443 |
|
186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $523K | 0.07% |
7,486
+203
| +3% | +$14.2K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $522K | 0.07% |
5,985
+47
| +0.8% | +$4.1K |
|
188
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $521K | 0.07% |
10,350
+4,750
| +85% | +$239K |
|
189
Factset
FDS
$14B
| $513K | 0.07% |
1,214
+2
| +0.2% | +$845 |
|
190
Global X Internet of Things ETF
SNSR
$228M
| $508K | 0.07% |
13,668
+2,174
| +19% | +$80.8K |
|
191
Baxter International
BAX
$12.5B
| $503K | 0.07% |
6,311
+678
| +12% | +$54K |
|
192
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
| $495K | 0.07% |
10,838
+1,895
| +21% | +$86.6K |
|
193
Accenture
ACN
$159B
| $494K | 0.07% |
1,411
+29
| +2% | +$10.2K |
|
194
American Water Works
AWK
$28B
| $484K | 0.07% |
2,806
+7
| +0.3% | +$1.21K |
|
195
First American
FAF
$6.83B
| $482K | 0.07% |
6,596
+4
| +0.1% | +$292 |
|
196
British American Tobacco
BTI
$122B
| $481K | 0.06% |
13,312
+5,000
| +60% | +$181K |
|
197
Sysco
SYY
$39.4B
| $476K | 0.06% |
5,855
+61
| +1% | +$4.96K |
|
198
Dell
DELL
$84.4B
| $466K | 0.06% |
8,304
+288
| +4% | +$16.2K |
|
199
Emerson Electric
EMR
$74.6B
| $466K | 0.06% |
4,838
+103
| +2% | +$9.92K |
|
200
L3Harris
LHX
$51B
| $462K | 0.06% |
1,911
-1
| -0.1% | -$242 |
|