MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+2.32%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$9.8M
(+1.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
372
New
17
Increased
144
Reduced
157
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.78M |
| 4 |
CME Group
CME
|
$1.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$905K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Treasury Bond ETF
SHV
$20.8B
| $671K | 0.11% |
6,071
-515
| -8% | -$56.9K |
|
177
Palantir
PLTR
$363B
| $668K | 0.11% |
26,384
+14,936
| +130% | +$378K |
|
178
Union Pacific
UNP
$131B
| $668K | 0.11% |
2,953
+19
| +0.6% | +$4.3K |
|
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $663K | 0.11% |
14,042
-407
| -3% | -$19.2K |
|
180
CVS Health
CVS
$93.6B
| $662K | 0.11% |
11,207
-381
| -3% | -$22.5K |
|
181
Medtronic
MDT
$119B
| $655K | 0.11% |
8,322
-19
| -0.2% | -$1.5K |
|
182
Corning
GLW
$61B
| $639K | 0.1% |
16,452
+183
| +1% | +$7.11K |
|
183
T Rowe Price
TROW
$23.8B
| $638K | 0.1% |
5,530
+204
| +4% | +$23.5K |
|
184
Danaher
DHR
$143B
| $633K | 0.1% |
2,534
+43
| +2% | +$10.7K |
|
185
iShares GNMA Bond ETF
GNMA
$373M
| $615K | 0.1% |
14,280
-4,596
| -24% | -$198K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.1% |
1
| – | – |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $600K | 0.1% |
61,050
+218
| +0.4% | +$2.14K |
|
188
Boeing
BA
$174B
| $599K | 0.1% |
3,289
-685
| -17% | -$125K |
|
189
Cencora
COR
$56.7B
| $586K | 0.1% |
2,602
-3
| -0.1% | -$676 |
|
190
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $581K | 0.1% |
+18,500
| New | +$581K |
|
191
Ecolab
ECL
$77.6B
| $578K | 0.1% |
2,430
-149
| -6% | -$35.5K |
|
192
Shopify
SHOP
$191B
| $578K | 0.09% |
8,752
+2,129
| +32% | +$141K |
|
193
J.M. Smucker
SJM
$12B
| $576K | 0.09% |
5,284
-116
| -2% | -$12.6K |
|
194
Teradyne
TER
$19.1B
| $575K | 0.09% |
3,880
+22
| +0.6% | +$3.26K |
|
195
TSMC
TSM
$1.26T
| $574K | 0.09% |
3,304
+134
| +4% | +$23.3K |
|
196
Charles Schwab
SCHW
$167B
| $563K | 0.09% |
7,634
+218
| +3% | +$16.1K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $552K | 0.09% |
33,264
-23
| -0.1% | -$381 |
|
198
Oneok
OKE
$45.7B
| $548K | 0.09% |
6,714
+235
| +4% | +$19.2K |
|
199
Chubb
CB
$111B
| $539K | 0.09% |
2,111
-130
| -6% | -$33.2K |
|
200
CrowdStrike
CRWD
$105B
| $528K | 0.09% |
1,379
-6
| -0.4% | -$2.3K |
|