MFA

Mayflower Financial Advisors Portfolio holdings

AUM $718M
This Quarter Return
+9.95%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$42.8M
Cap. Flow %
5.94%
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.41M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.42M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.84M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.53M
5
MBB icon
iShares MBS ETF
MBB
$2.78M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.69M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.09M

Sector Composition

1 Healthcare 8.42%
2 Technology 7.44%
3 Consumer Staples 7.41%
4 Utilities 7.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
201
American Water Works
AWK
$27.6B
$475K 0.07%
3,116
+5
+0.2% +$762
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.07%
1
– –
FAF icon
203
First American
FAF
$6.53B
$468K 0.07%
8,945
-121
-1% -$6.33K
STT icon
204
State Street
STT
$32B
$465K 0.06%
5,989
+56
+0.9% +$4.34K
TGT icon
205
Target
TGT
$41.9B
$464K 0.06%
3,112
+1,179
+61% +$176K
EMR icon
206
Emerson Electric
EMR
$73.6B
$460K 0.06%
4,789
-358
-7% -$34.4K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$38.3B
$459K 0.06%
6,102
-1,738
-22% -$131K
NOW icon
208
ServiceNow
NOW
$188B
$455K 0.06%
1,171
+44
+4% +$17.1K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$454K 0.06%
6,170
+1,094
+22% +$80.6K
VV icon
210
Vanguard Large-Cap ETF
VV
$43.9B
$452K 0.06%
2,596
-104
-4% -$18.1K
LIN icon
211
Linde
LIN
$222B
$449K 0.06%
1,378
+79
+6% +$25.8K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$443K 0.06%
4,200
-835
-17% -$88K
SNSR icon
213
Global X Internet of Things ETF
SNSR
$220M
$442K 0.06%
15,302
-489
-3% -$14.1K
ACN icon
214
Accenture
ACN
$158B
$442K 0.06%
1,655
+38
+2% +$10.1K
COR icon
215
Cencora
COR
$57.3B
$438K 0.06%
2,644
-3
-0.1% -$497
GE icon
216
GE Aerospace
GE
$291B
$437K 0.06%
5,212
-214
-4% -$17.9K
TER icon
217
Teradyne
TER
$18.9B
$436K 0.06%
4,986
-40
-0.8% -$3.49K
STZ icon
218
Constellation Brands
STZ
$26.6B
$432K 0.06%
1,865
-5
-0.3% -$1.16K
C icon
219
Citigroup
C
$173B
$429K 0.06%
9,492
-1,078
-10% -$48.8K
PSX icon
220
Phillips 66
PSX
$53.6B
$425K 0.06%
4,086
-177
-4% -$18.4K
CRM icon
221
Salesforce
CRM
$240B
$422K 0.06%
3,182
-477
-13% -$63.2K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.06%
8,357
– –
PAYC icon
223
Paycom
PAYC
$12.4B
$419K 0.06%
1,350
-409
-23% -$127K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$417K 0.06%
7,210
-682
-9% -$39.5K
DE icon
225
Deere & Co
DE
$128B
$417K 0.06%
972
+25
+3% +$10.7K
7 8
9
10 11