MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+4.72%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+5.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
375
New
22
Increased
180
Reduced
108
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.68M |
Top Sells
| 1 |
Intel
INTC
|
$7.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.55M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.4M | 6.63% | 141,492 -2,962 | -2% | -$1.06M |
|
2
McDonald's
MCD
$224B
| $34.7M | 4.56% | 124,001 +181 | +0.1% | +$50.6K |
|
3
Duke Energy
DUK
$95.3B
| $27.6M | 3.63% | 286,420 +265 | +0.1% | +$25.6K |
|
4
Procter & Gamble
PG
$368B
| $23.3M | 3.07% | 157,004 +66 | +0% | +$9.81K |
|
5
Exxon Mobil
XOM
$487B
| $22.1M | 2.91% | 201,853 +1,567 | +0.8% | +$172K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.1M | 2.64% | 417,601 +63,070 | +18% | +$3.04M |
|
7
Apple
AAPL
$3.45T
| $16.9M | 2.22% | 107,068 +1,868 | +2% | +$295K |
|
8
United Parcel Service
UPS
$74.1B
| $16.7M | 2.2% | 86,291 +604 | +0.7% | +$117K |
|
9
AbbVie
ABBV
$372B
| $15.4M | 2.02% | 96,457 +283 | +0.3% | +$45.1K |
|
10
Chevron
CVX
$324B
| $15.1M | 1.98% | 92,377 +264 | +0.3% | +$43.1K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 1.96% | 215,130 -1,238 | -0.6% | -$85.8K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 1.84% | 55,903 -1,798 | -3% | -$450K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 1.75% | 123,602 -7,080 | -5% | -$763K |
|
14
Microsoft
MSFT
$3.77T
| $12.8M | 1.68% | 44,408 +1,382 | +3% | +$398K |
|
15
Altria Group
MO
$113B
| $11.1M | 1.46% | 248,365 +6,656 | +3% | +$297K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 1.36% | 134,081 -598 | -0.4% | -$46.1K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 1.35% | 141,195 +9,043 | +7% | +$658K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 1.28% | 23,876 +4 | +0% | +$1.64K |
|
19
Vanguard Total Bond Market
BND
$134B
| $9.74M | 1.28% | 131,869 -2,194 | -2% | -$162K |
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.07M | 1.19% | +73,140 | New | +$9.07M |
|
21
PepsiCo
PEP
$204B
| $8.32M | 1.09% | 45,639 +206 | +0.5% | +$37.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.7M | 1.01% | 79,672 -8,832 | -10% | -$854K |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.7M | 1.01% | 82,177 +37,939 | +86% | +$3.55M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.55M | 0.99% | 103,245 +7,943 | +8% | +$581K |
|
25
Southern Company
SO
$102B
| $7.17M | 0.94% | 103,110 +89 | +0.1% | +$6.19K |
|