MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$11.3M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.97% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $626K | 0.08% |
34,021
+718
| +2% | +$13.2K |
|
177
Fidelity National Financial
FNF
$16.5B
| $612K | 0.08% |
17,013
-735
| -4% | -$26.5K |
|
178
Enterprise Products Partners
EPD
$68.6B
| $591K | 0.08% |
22,419
+21
| +0.1% | +$553 |
|
179
Colgate-Palmolive
CL
$68.8B
| $586K | 0.08% |
7,607
-422
| -5% | -$32.5K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $584K | 0.08% |
2,123
-168
| -7% | -$46.2K |
|
181
Eaton
ETN
$136B
| $581K | 0.08% |
2,889
+737
| +34% | +$148K |
|
182
Corning
GLW
$61B
| $574K | 0.07% |
16,387
-1,992
| -11% | -$69.8K |
|
183
Linde
LIN
$220B
| $561K | 0.07% |
1,473
+39
| +3% | +$14.9K |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $556K | 0.07% |
3,866
-881
| -19% | -$127K |
|
185
Accenture
ACN
$159B
| $555K | 0.07% |
1,799
+13
| +0.7% | +$4.01K |
|
186
T Rowe Price
TROW
$23.8B
| $554K | 0.07% |
4,948
-141
| -3% | -$15.8K |
|
187
Teradyne
TER
$19.1B
| $552K | 0.07% |
4,958
-39
| -0.8% | -$4.34K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $551K | 0.07% |
3,492
-1,074
| -24% | -$170K |
|
189
GE Aerospace
GE
$296B
| $546K | 0.07% |
6,231
-495
| -7% | -$43.4K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $545K | 0.07% |
10,859
-1,035
| -9% | -$51.9K |
|
191
First American
FAF
$6.83B
| $542K | 0.07% |
9,512
-172
| -2% | -$9.81K |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $541K | 0.07% |
+9,773
| New | +$541K |
|
193
Ecolab
ECL
$77.6B
| $536K | 0.07% |
2,871
+106
| +4% | +$19.8K |
|
194
Brown & Brown
BRO
$31.3B
| $536K | 0.07% |
7,783
-838
| -10% | -$57.7K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $527K | 0.07% |
5,120
+580
| +13% | +$59.7K |
|
196
Vanguard Large-Cap ETF
VV
$44.6B
| $526K | 0.07% |
2,596
| – | – |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $521K | 0.07% |
8,357
| – | – |
|
198
Palo Alto Networks
PANW
$130B
| $518K | 0.07% |
4,054
-2
| -0% | -$256 |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.07% |
1
| – | – |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $517K | 0.07% |
60,236
| – | – |
|