MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+8.31%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$55.7M
(+8.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.03M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.15M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$943K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$751K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.4% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $658K | 0.09% |
2,677
+202
| +8% | +$49.6K |
|
177
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $651K | 0.09% |
15,186
+1,754
| +13% | +$75.2K |
|
178
iShares US Infrastructure ETF
IFRA
$2.95B
| $650K | 0.09% |
16,145
+3,076
| +24% | +$124K |
|
179
Medtronic
MDT
$119B
| $648K | 0.09% |
7,864
+267
| +4% | +$22K |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $635K | 0.09% |
4,169
-1
| -0% | -$152 |
|
181
American Express
AXP
$227B
| $626K | 0.09% |
3,344
+592
| +22% | +$111K |
|
182
Palo Alto Networks
PANW
$130B
| $624K | 0.09% |
4,230
+32
| +0.8% | +$4.72K |
|
183
Air Products & Chemicals
APD
$64.5B
| $621K | 0.09% |
2,268
-199
| -8% | -$54.5K |
|
184
Vanguard Large-Cap ETF
VV
$44.6B
| $618K | 0.09% |
2,832
+236
| +9% | +$51.5K |
|
185
First American
FAF
$6.83B
| $610K | 0.08% |
9,459
+527
| +6% | +$34K |
|
186
TotalEnergies
TTE
$133B
| $599K | 0.08% |
8,893
+446
| +5% | +$30.1K |
|
187
Factset
FDS
$14B
| $576K | 0.08% |
1,207
-20
| -2% | -$9.54K |
|
188
T Rowe Price
TROW
$23.8B
| $576K | 0.08% |
5,345
-307
| -5% | -$33.1K |
|
189
Ecolab
ECL
$77.6B
| $562K | 0.08% |
2,835
-111
| -4% | -$22K |
|
190
Enterprise Products Partners
EPD
$68.6B
| $554K | 0.08% |
21,014
+197
| +0.9% | +$5.19K |
|
191
GE Aerospace
GE
$296B
| $553K | 0.08% |
5,431
-745
| -12% | -$75.9K |
|
192
Cencora
COR
$56.7B
| $550K | 0.08% |
2,678
+8
| +0.3% | +$1.64K |
|
193
ConocoPhillips
COP
$116B
| $546K | 0.08% |
4,703
+5
| +0.1% | +$580 |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.07% |
1
| – | – |
|
195
Shopify
SHOP
$191B
| $529K | 0.07% |
6,790
-378
| -5% | -$29.4K |
|
196
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $527K | 0.07% |
16,047
+6,588
| +70% | +$216K |
|
197
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $524K | 0.07% |
+18,049
| New | +$524K |
|
198
Cushman & Wakefield
CWK
$3.84B
| $524K | 0.07% |
48,526
| – | – |
|
199
iShares US Energy ETF
IYE
$1.16B
| $523K | 0.07% |
11,853
+5,229
| +79% | +$231K |
|
200
iShares Russell 2500 ETF
SMMD
$1.64B
| $518K | 0.07% |
8,414
+75
| +0.9% | +$4.62K |
|