MFA

Mayflower Financial Advisors Portfolio holdings

AUM $718M
This Quarter Return
+9.95%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$42.8M
Cap. Flow %
5.94%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.41M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.42M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.84M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.53M
5
MBB icon
iShares MBS ETF
MBB
$2.78M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.69M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.09M

Sector Composition

1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$58.3B
$585K 0.08%
18,323
-23
-0.1% -$735
KOMP icon
177
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$578K 0.08%
14,673
-118
-0.8% -$4.65K
SYK icon
178
Stryker
SYK
$149B
$559K 0.08%
2,285
-59
-3% -$14.4K
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.4B
$554K 0.08%
33,352
+44
+0.1% +$731
COP icon
180
ConocoPhillips
COP
$123B
$552K 0.08%
4,682
+117
+3% +$13.8K
IDNA icon
181
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$547K 0.08%
21,752
-1,601
-7% -$40.3K
UNP icon
182
Union Pacific
UNP
$131B
$546K 0.08%
2,639
+1,153
+78% +$239K
IWV icon
183
iShares Russell 3000 ETF
IWV
$16.4B
$546K 0.08%
2,474
-177
-7% -$39.1K
PTLC icon
184
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$536K 0.07%
14,284
+352
+3% +$13.2K
SH icon
185
ProShares Short S&P500
SH
$1.26B
$531K 0.07%
33,100
– –
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$526K 0.07%
11,268
+1,183
+12% +$55.3K
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$82.6B
$523K 0.07%
4,204
+2,204
+110% +$274K
BTI icon
188
British American Tobacco
BTI
$120B
$521K 0.07%
13,024
-727
-5% -$29.1K
QCLN icon
189
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
$519K 0.07%
11,005
+438
+4% +$20.7K
ICVT icon
190
iShares Convertible Bond ETF
ICVT
$2.78B
$518K 0.07%
7,459
+2,220
+42% +$154K
LDUR icon
191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$517K 0.07%
5,485
-437
-7% -$41.2K
FNF icon
192
Fidelity National Financial
FNF
$15.9B
$515K 0.07%
13,679
+1,380
+11% +$51.9K
EPD icon
193
Enterprise Products Partners
EPD
$69.1B
$510K 0.07%
21,162
-216
-1% -$5.21K
SYY icon
194
Sysco
SYY
$38.5B
$508K 0.07%
6,638
+1
+0% +$76
LIT icon
195
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$501K 0.07%
8,542
-180
-2% -$10.6K
FDS icon
196
Factset
FDS
$13.8B
$488K 0.07%
1,215
-1
-0.1% -$401
GM icon
197
General Motors
GM
$55.6B
$487K 0.07%
14,484
-1,905
-12% -$64.1K
CMI icon
198
Cummins
CMI
$54.2B
$482K 0.07%
1,990
+365
+22% +$88.4K
COMT icon
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$477K 0.07%
16,920
+3,899
+30% +$110K
SLB icon
200
Schlumberger
SLB
$53.3B
$475K 0.07%
8,894
+3,071
+53% +$164K
6 7
8
9 10