MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+6.91%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+1.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
369
New
30
Increased
190
Reduced
72
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 2 |
EverCommerce
EVCM
|
$2.32M |
| 3 |
Bank of America
BAC
|
$1.89M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.85M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$11.1M |
| 2 |
Spruce Power Holding Corp
SPRU
|
$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.41% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.8M | 8.73% | 156,629 +18,439 | +13% | +$7.74M |
|
2
McDonald's
MCD
$224B
| $38.5M | 5.12% | 143,779 +48 | +0% | +$12.9K |
|
3
Wayfair
W
$9.67B
| $30.9M | 4.1% | 162,554 +26 | +0% | +$4.94K |
|
4
Duke Energy
DUK
$95.3B
| $28.9M | 3.84% | 275,395 +204 | +0.1% | +$21.4K |
|
5
Procter & Gamble
PG
$368B
| $25.7M | 3.42% | 157,319 -29 | -0% | -$4.74K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 2.7% | 71,740 -705 | -1% | -$200K |
|
7
United Parcel Service
UPS
$74.1B
| $18.2M | 2.42% | 85,089 +315 | +0.4% | +$67.5K |
|
8
Apple
AAPL
$3.45T
| $17M | 2.26% | 100,545 +5,106 | +5% | +$865K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 1.87% | 225,395 -203 | -0.1% | -$12.7K |
|
10
Intel
INTC
$107B
| $13.8M | 1.83% | 267,638 +420 | +0.2% | +$21.6K |
|
11
Vanguard Total Bond Market
BND
$134B
| $13.5M | 1.79% | 158,760 +2,113 | +1% | +$179K |
|
12
Microsoft
MSFT
$3.77T
| $13.4M | 1.78% | 39,865 +108 | +0.3% | +$36.3K |
|
13
AbbVie
ABBV
$372B
| $12.9M | 1.71% | 95,273 +1,623 | +2% | +$220K |
|
14
Exxon Mobil
XOM
$487B
| $12.7M | 1.69% | 207,582 -2,201 | -1% | -$135K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.66% | 133,627 +1,611 | +1% | +$150K |
|
16
Chevron
CVX
$324B
| $10.6M | 1.41% | 90,612 +824 | +0.9% | +$96.7K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 1.39% | 129,780 +358 | +0.3% | +$29K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.37% | 21,771 -75 | -0.3% | -$35.6K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 1.36% | 88,164 +3,674 | +4% | +$427K |
|
20
Altria Group
MO
$113B
| $9.7M | 1.29% | 204,708 +742 | +0.4% | +$35.2K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.19M | 1.22% | 80,259 +2,246 | +3% | +$257K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.25M | 1.1% | 75,394 +3,104 | +4% | +$340K |
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.06M | 1.07% | 218,752 +27,262 | +14% | +$1M |
|
24
Verizon
VZ
$186B
| $7.88M | 1.05% | 151,650 +9,136 | +6% | +$475K |
|
25
PepsiCo
PEP
$204B
| $7.62M | 1.01% | 43,870 -125 | -0.3% | -$21.7K |
|