MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+11.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48M |
| 2 |
McDonald's
MCD
|
$30.8M |
| 3 |
Wayfair
W
|
$26.9M |
| 4 |
Duke Energy
DUK
|
$25.4M |
| 5 |
Procter & Gamble
PG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$250B
| $318K | 0.05% |
+3,843
| New | +$318K |
|
202
Unilever
UL
$158B
| $312K | 0.05% |
+5,166
| New | +$312K |
|
203
Target
TGT
$42.2B
| $305K | 0.05% |
+1,725
| New | +$305K |
|
204
Trane Technologies
TT
$92.1B
| $305K | 0.05% |
+2,104
| New | +$305K |
|
205
Walmart
WMT
$805B
| $305K | 0.05% |
+6,348
| New | +$305K |
|
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $303K | 0.05% |
+2,278
| New | +$303K |
|
207
Dell
DELL
$85B
| $297K | 0.05% |
+8,008
| New | +$297K |
|
208
Twilio
TWLO
$16.1B
| $297K | 0.05% |
+878
| New | +$297K |
|
209
SPDR ICE Preferred Securities ETF
PSK
$814M
| $295K | 0.05% |
+6,650
| New | +$295K |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $294K | 0.05% |
+5,791
| New | +$294K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.4B
| $288K | 0.05% |
+2,104
| New | +$288K |
|
212
L3Harris
LHX
$51.1B
| $288K | 0.05% |
+1,526
| New | +$288K |
|
213
Mondelez International
MDLZ
$79B
| $286K | 0.05% |
+4,893
| New | +$286K |
|
214
Starbucks
SBUX
$99B
| $283K | 0.05% |
+2,647
| New | +$283K |
|
215
GSK
GSK
$79.5B
| $282K | 0.05% |
+6,129
| New | +$282K |
|
216
KeyCorp
KEY
$21B
| $281K | 0.05% |
+17,103
| New | +$281K |
|
217
Micron Technology
MU
$136B
| $279K | 0.05% |
+3,713
| New | +$279K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $278K | 0.05% |
+7,219
| New | +$278K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $272K | 0.05% |
+1,915
| New | +$272K |
|
220
Idexx Laboratories
IDXX
$51.2B
| $270K | 0.05% |
+540
| New | +$270K |
|
221
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $263K | 0.05% |
+4,256
| New | +$263K |
|
222
Roku
ROKU
$14.3B
| $262K | 0.05% |
+790
| New | +$262K |
|
223
US Bancorp
USB
$76.1B
| $261K | 0.05% |
+5,603
| New | +$261K |
|
224
Inovio Pharmaceuticals
INO
$142M
| $257K | 0.04% |
+2,423
| New | +$257K |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $256K | 0.04% |
+1,636
| New | +$256K |
|