MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-3.54%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.45M |
| 4 |
Eli Lilly
LLY
|
$4.03M |
| 5 |
Procter & Gamble
PG
|
$3.61M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $563K | 0.08% |
1,833
+34
| +2% | +$10.4K |
|
177
ConocoPhillips
COP
$116B
| $563K | 0.08% |
4,698
+68
| +1% | +$8.15K |
|
178
Linde
LIN
$220B
| $560K | 0.08% |
1,505
+32
| +2% | +$11.9K |
|
179
TotalEnergies
TTE
$133B
| $555K | 0.08% |
8,447
-2,698
| -24% | -$177K |
|
180
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $553K | 0.08% |
+26,212
| New | +$553K |
|
181
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $549K | 0.08% |
13,432
-15,669
| -54% | -$641K |
|
182
GE Aerospace
GE
$296B
| $545K | 0.08% |
6,176
-55
| -0.9% | -$4.85K |
|
183
Colgate-Palmolive
CL
$68.8B
| $543K | 0.08% |
7,633
+26
| +0.3% | +$1.85K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $541K | 0.08% |
10,859
| – | – |
|
185
Factset
FDS
$14B
| $537K | 0.08% |
1,227
+12
| +1% | +$5.25K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.08% |
1
| – | – |
|
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $510K | 0.08% |
5,263
+2,319
| +79% | +$225K |
|
188
Vanguard Large-Cap ETF
VV
$44.6B
| $508K | 0.08% |
2,596
| – | – |
|
189
First American
FAF
$6.83B
| $505K | 0.08% |
8,932
-580
| -6% | -$32.8K |
|
190
Advanced Micro Devices
AMD
$245B
| $504K | 0.08% |
4,904
+449
| +10% | +$46.2K |
|
191
Union Pacific
UNP
$131B
| $504K | 0.08% |
2,475
+85
| +4% | +$17.3K |
|
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $499K | 0.07% |
5,324
-155
| -3% | -$14.5K |
|
193
Ecolab
ECL
$77.6B
| $499K | 0.07% |
2,946
+75
| +3% | +$12.7K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $499K | 0.07% |
33,240
-781
| -2% | -$11.7K |
|
195
Palo Alto Networks
PANW
$130B
| $492K | 0.07% |
4,198
+144
| +4% | +$16.9K |
|
196
Corning
GLW
$61B
| $489K | 0.07% |
16,044
-343
| -2% | -$10.5K |
|
197
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $484K | 0.07% |
6,423
-2,476
| -28% | -$187K |
|
198
Cencora
COR
$56.7B
| $481K | 0.07% |
2,670
+9
| +0.3% | +$1.62K |
|
199
iShares US Infrastructure ETF
IFRA
$2.95B
| $478K | 0.07% |
13,069
-21,166
| -62% | -$774K |
|
200
Phillips 66
PSX
$53.2B
| $472K | 0.07% |
3,928
-82
| -2% | -$9.85K |
|