MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-2.66%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+3.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
351
New
28
Increased
180
Reduced
87
Closed
12
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.87M |
| 4 |
Chevron
CVX
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$709K |
| 4 |
Merck
MRK
|
$579K |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Utilities | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.5M | 8.44% | 138,190 +4,432 | +3% | +$2.01M |
|
2
Wayfair
W
$9.67B
| $40.5M | 5.46% | 162,528 | – | – |
|
3
McDonald's
MCD
$224B
| $34.9M | 4.71% | 143,731 +35 | +0% | +$8.5K |
|
4
Duke Energy
DUK
$95.3B
| $27.8M | 3.76% | 275,191 -1,183 | -0.4% | -$120K |
|
5
Procter & Gamble
PG
$368B
| $22.1M | 2.99% | 157,348 -25 | -0% | -$3.52K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 2.69% | 72,445 +3,023 | +4% | +$832K |
|
7
United Parcel Service
UPS
$74.1B
| $16.4M | 2.22% | 84,774 +156 | +0.2% | +$30.2K |
|
8
Intel
INTC
$107B
| $14.8M | 1.99% | 267,218 -370 | -0.1% | -$20.4K |
|
9
Apple
AAPL
$3.45T
| $14.2M | 1.92% | 95,439 +349 | +0.4% | +$51.9K |
|
10
Exxon Mobil
XOM
$487B
| $13.3M | 1.8% | 209,783 -677 | -0.3% | -$43K |
|
11
Vanguard Total Bond Market
BND
$134B
| $13.3M | 1.8% | 156,647 +7,587 | +5% | +$645K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $13M | 1.75% | 225,598 +48 | +0% | +$2.76K |
|
13
Microsoft
MSFT
$3.77T
| $12.3M | 1.65% | 39,757 +156 | +0.4% | +$48.1K |
|
|
MDLA
14
DELISTED
Medallia, Inc.
MDLA
| $11.1M | 1.5% | 326,874 | – | – |
|
15
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 1.46% | 132,016 +409 | +0.3% | +$33.5K |
|
16
AbbVie
ABBV
$372B
| $10.1M | 1.36% | 93,650 +172 | +0.2% | +$18.5K |
|
|
17
Chevron
CVX
$324B
| $10M | 1.35% | 89,788 +20,172 | +29% | +$2.25M |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.89M | 1.34% | 129,422 -81,548 | -39% | -$6.23M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.85M | 1.33% | 21,846 -678 | -3% | -$306K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $9.79M | 1.32% | 84,490 +7,279 | +9% | +$843K |
|
21
Altria Group
MO
$113B
| $9.77M | 1.32% | 203,966 +2,137 | +1% | +$102K |
|
22
8x8 Inc
EGHT
$270M
| $9.62M | 1.3% | 404,568 -4,500 | -1% | -$107K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.77M | 1.18% | 78,013 -2,571 | -3% | -$289K |
|
24
Spruce Power Holding Corp
SPRU
$25.9M
| $7.97M | 1.08% | 1,413,212 +312,900 | +28% | +$1.76M |
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.54M | 1.02% | 72,290 +69,950 | +2,989% | +$7.3M |
|