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
(+16%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
371
New
32
Increased
165
Reduced
122
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.42M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.84M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
iShares MBS ETF
MBB
|
$2.78M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.3M | 6.7% | 144,454 -2,675 | -2% | -$894K |
|
2
McDonald's
MCD
$224B
| $32.6M | 4.53% | 123,820 -133 | -0.1% | -$35.1K |
|
3
Duke Energy
DUK
$95.3B
| $29.5M | 4.09% | 286,155 +35 | +0% | +$3.61K |
|
4
Procter & Gamble
PG
$368B
| $23.8M | 3.3% | 156,938 +78 | +0% | +$11.8K |
|
5
Exxon Mobil
XOM
$487B
| $22.1M | 3.07% | 200,286 +503 | +0.3% | +$55.5K |
|
6
Chevron
CVX
$324B
| $16.5M | 2.3% | 92,113 +1,453 | +2% | +$261K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.9M | 2.21% | 354,531 +107,580 | +44% | +$4.84M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 2.16% | 216,368 -9,819 | -4% | -$706K |
|
9
AbbVie
ABBV
$372B
| $15.5M | 2.16% | 96,174 +1,099 | +1% | +$178K |
|
10
United Parcel Service
UPS
$74.1B
| $14.9M | 2.07% | 85,687 -62 | -0.1% | -$10.8K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 1.94% | 57,701 -7,502 | -12% | -$1.81M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 1.91% | 130,682 +51,334 | +65% | +$5.42M |
|
13
Apple
AAPL
$3.45T
| $13.1M | 1.81% | 105,200 +4,402 | +4% | +$547K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.6M | 1.61% | 157,657 +28,301 | +22% | +$2.08M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 1.56% | 134,679 -770 | -0.6% | -$64.4K |
|
16
Altria Group
MO
$113B
| $11M | 1.53% | 241,709 +286 | +0.1% | +$13.1K |
|
17
Microsoft
MSFT
$3.77T
| $10.3M | 1.43% | 43,026 +2,252 | +6% | +$540K |
|
18
Vanguard Total Bond Market
BND
$134B
| $9.63M | 1.34% | 134,063 +28,044 | +26% | +$2.01M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.53M | 1.32% | 132,152 +5,667 | +4% | +$409K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.13M | 1.27% | 23,872 +857 | +4% | +$328K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.38M | 1.16% | 88,504 +3,830 | +5% | +$362K |
|
22
PepsiCo
PEP
$204B
| $8.21M | 1.14% | 45,433 +868 | +2% | +$157K |
|
23
Southern Company
SO
$102B
| $7.36M | 1.02% | 103,021 -175 | -0.2% | -$12.5K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.2M | 1% | 95,302 +84,863 | +813% | +$6.41M |
|
25
Intel
INTC
$107B
| $7.04M | 0.98% | 266,415 -1,288 | -0.5% | -$34K |
|