MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+1.11%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$5.43M
(+0.82%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
395
New
25
Increased
180
Reduced
130
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.36M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$741K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.6B
| $712K | 0.11% |
1,503
-326
| -18% | -$154K |
|
177
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $711K | 0.11% |
17,558
| – | – |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $710K | 0.11% |
3,837
-121
| -3% | -$22.4K |
|
|
MYCF
179
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
| $693K | 0.1% |
+27,823
| New | +$693K |
|
180
Union Pacific
UNP
$131B
| $689K | 0.1% |
3,020
+74
| +3% | +$16.9K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.1% |
1
| – | – |
|
182
United Parcel Service
UPS
$72.1B
| $679K | 0.1% |
5,383
+343
| +7% | +$43.3K |
|
183
Walmart
WMT
$801B
| $677K | 0.1% |
7,491
+504
| +7% | +$45.5K |
|
184
CrowdStrike
CRWD
$105B
| $665K | 0.1% |
1,944
-15
| -0.8% | -$5.13K |
|
185
Advanced Micro Devices
AMD
$245B
| $664K | 0.1% |
5,500
-2,010
| -27% | -$243K |
|
186
iShares Short Treasury Bond ETF
SHV
$20.8B
| $664K | 0.1% |
6,026
-24
| -0.4% | -$2.64K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.1% |
11,682
+3,216
| +38% | +$182K |
|
188
Novo Nordisk
NVO
$245B
| $655K | 0.1% |
7,613
+894
| +13% | +$76.9K |
|
189
Comcast
CMCSA
$125B
| $650K | 0.1% |
17,312
-1,278
| -7% | -$48K |
|
190
S&P Global
SPGI
$164B
| $650K | 0.1% |
1,304
+329
| +34% | +$164K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $649K | 0.1% |
15,510
+3,070
| +25% | +$128K |
|
192
Cushman & Wakefield
CWK
$3.84B
| $635K | 0.09% |
48,526
| – | – |
|
193
Colgate-Palmolive
CL
$68.8B
| $633K | 0.09% |
6,964
-85
| -1% | -$7.73K |
|
194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $632K | 0.09% |
13,345
-691
| -5% | -$32.7K |
|
195
Zoetis
ZTS
$67.9B
| $616K | 0.09% |
3,780
-1,067
| -22% | -$174K |
|
196
iShares GNMA Bond ETF
GNMA
$373M
| $611K | 0.09% |
14,244
+1,020
| +8% | +$43.8K |
|
197
T Rowe Price
TROW
$23.8B
| $608K | 0.09% |
5,375
-157
| -3% | -$17.8K |
|
198
Ford
F
$46.7B
| $601K | 0.09% |
60,733
+83
| +0.1% | +$822 |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $596K | 0.09% |
1,481
-1
| -0.1% | -$403 |
|
200
Cencora
COR
$56.7B
| $588K | 0.09% |
2,617
+17
| +0.7% | +$3.82K |
|