MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-2.21%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-1.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
378
New
26
Increased
197
Reduced
103
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.19M |
| 3 |
3M
MMM
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.39M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 2 |
Exxon Mobil
XOM
|
$1.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$553K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$395K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.76% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.9M | 8.33% | 155,242 -1,387 | -0.9% | -$553K |
|
2
McDonald's
MCD
$224B
| $35.6M | 4.79% | 143,873 +94 | +0.1% | +$23.2K |
|
3
Duke Energy
DUK
$95.3B
| $31.9M | 4.3% | 286,032 +10,637 | +4% | +$1.19M |
|
4
Procter & Gamble
PG
$368B
| $24.1M | 3.24% | 157,616 +297 | +0.2% | +$45.4K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.2M | 2.58% | 71,375 -365 | -0.5% | -$97.9K |
|
6
United Parcel Service
UPS
$74.1B
| $18.4M | 2.47% | 85,710 +621 | +0.7% | +$133K |
|
7
Wayfair
W
$9.67B
| $18M | 2.42% | 162,580 +26 | +0% | +$2.88K |
|
8
Apple
AAPL
$3.45T
| $16.8M | 2.26% | 100,882 +337 | +0.3% | +$56.2K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 2.22% | 226,121 +726 | +0.3% | +$53K |
|
|
10
Exxon Mobil
XOM
$487B
| $15.7M | 2.12% | 190,363 -17,219 | -8% | -$1.42M |
|
11
AbbVie
ABBV
$372B
| $15.5M | 2.08% | 95,552 +279 | +0.3% | +$45.2K |
|
12
Chevron
CVX
$324B
| $14.6M | 1.97% | 89,862 -750 | -0.8% | -$122K |
|
13
Intel
INTC
$107B
| $13.3M | 1.79% | 268,103 +465 | +0.2% | +$23K |
|
14
Microsoft
MSFT
$3.77T
| $12.4M | 1.67% | 40,172 +307 | +0.8% | +$94.6K |
|
|
15
Altria Group
MO
$113B
| $12.1M | 1.63% | 231,234 +26,526 | +13% | +$1.39M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 1.51% | 132,234 -1,393 | -1% | -$118K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 1.36% | 92,215 +4,051 | +5% | +$444K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $9.82M | 1.32% | 123,417 -35,343 | -22% | -$2.81M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.79M | 1.32% | 126,168 -3,612 | -3% | -$280K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 1.3% | 21,435 -336 | -2% | -$152K |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.99M | 1.21% | 86,011 +10,617 | +14% | +$1.11M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.56M | 1.15% | 79,358 -901 | -1% | -$97.2K |
|
23
Verizon
VZ
$186B
| $7.79M | 1.05% | 152,827 +1,177 | +0.8% | +$60K |
|
24
Southern Company
SO
$102B
| $7.48M | 1.01% | 103,137 +64 | +0.1% | +$4.64K |
|
25
PepsiCo
PEP
$204B
| $7.36M | 0.99% | 43,992 +122 | +0.3% | +$20.4K |
|