MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+5.01%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$11.3M
(+1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
375
New
21
Increased
115
Reduced
183
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$904K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$871K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.41M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.97% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $514K | 0.07% |
5,479
-6
| -0.1% | -$562 |
|
202
Cencora
COR
$56.7B
| $512K | 0.07% |
2,661
-5
| -0.2% | -$962 |
|
203
Advanced Micro Devices
AMD
$245B
| $507K | 0.07% |
4,455
+1,543
| +53% | +$176K |
|
204
Union Pacific
UNP
$131B
| $489K | 0.06% |
2,390
-171
| -7% | -$35K |
|
205
Factset
FDS
$14B
| $487K | 0.06% |
1,215
-3
| -0.2% | -$1.2K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $485K | 0.06% |
6,473
+2,480
| +62% | +$186K |
|
207
Sysco
SYY
$39.5B
| $480K | 0.06% |
6,467
-226
| -3% | -$16.8K |
|
208
ConocoPhillips
COP
$116B
| $480K | 0.06% |
4,630
-97
| -2% | -$10.1K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $468K | 0.06% |
3,129
-2,668
| -46% | -$399K |
|
210
British American Tobacco
BTI
$122B
| $467K | 0.06% |
14,066
-24
| -0.2% | -$797 |
|
211
Devon Energy
DVN
$22.1B
| $467K | 0.06% |
9,658
+483
| +5% | +$23.3K |
|
212
iShares Government/Credit Bond ETF
GBF
$137M
| $464K | 0.06% |
+4,458
| New | +$464K |
|
213
Constellation Brands
STZ
$26.2B
| $462K | 0.06% |
1,879
+8
| +0.4% | +$1.97K |
|
214
Paycom
PAYC
$12.6B
| $461K | 0.06% |
1,434
-27
| -2% | -$8.67K |
|
215
Citigroup
C
$176B
| $455K | 0.06% |
9,881
+229
| +2% | +$10.5K |
|
216
Shopify
SHOP
$191B
| $453K | 0.06% |
7,020
+327
| +5% | +$21.1K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $453K | 0.06% |
6,040
-13
| -0.2% | -$976 |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $453K | 0.06% |
4,268
-170
| -4% | -$18K |
|
219
ProShares Short S&P500
SH
$1.24B
| $452K | 0.06% |
8,150
-125
| -2% | -$6.94K |
|
220
iShares MSCI China ETF
MCHI
$7.92B
| $446K | 0.06% |
9,958
-2,327
| -19% | -$104K |
|
221
American Express
AXP
$227B
| $442K | 0.06% |
2,535
+12
| +0.5% | +$2.09K |
|
222
American Water Works
AWK
$28B
| $440K | 0.06% |
3,086
+20
| +0.7% | +$2.86K |
|
223
Deere & Co
DE
$128B
| $439K | 0.06% |
1,083
+13
| +1% | +$5.27K |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $438K | 0.06% |
6,999
+1
| +0% | +$63 |
|
225
VanEck Merk Gold Trust
OUNZ
$1.92B
| $436K | 0.06% |
23,420
+8,215
| +54% | +$153K |
|