MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-3.54%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-13%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.45M |
| 4 |
Eli Lilly
LLY
|
$4.03M |
| 5 |
Procter & Gamble
PG
|
$3.61M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 6.41% | 118,535 -16,292 | -12% | -$5.89M |
|
2
McDonald's
MCD
$224B
| $28.7M | 4.3% | 109,076 -4,999 | -4% | -$1.32M |
|
3
Duke Energy
DUK
$95.3B
| $25.3M | 3.78% | 286,589 +208 | +0.1% | +$18.4K |
|
4
Exxon Mobil
XOM
$487B
| $20.3M | 3.04% | 173,041 -17,384 | -9% | -$2.04M |
|
|
5
Procter & Gamble
PG
$368B
| $19.3M | 2.88% | 132,099 -24,773 | -16% | -$3.61M |
|
6
Apple
AAPL
$3.45T
| $16.8M | 2.51% | 102,532 -1,430 | -1% | -$234K |
|
7
Chevron
CVX
$324B
| $15.7M | 2.34% | 92,831 +554 | +0.6% | +$93.4K |
|
8
AbbVie
ABBV
$372B
| $14.2M | 2.12% | 95,180 -1,960 | -2% | -$292K |
|
9
Microsoft
MSFT
$3.77T
| $13.9M | 2.08% | 43,965 -227 | -0.5% | -$71.7K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.5M | 2.02% | 269,063 -102,330 | -28% | -$5.14M |
|
11
United Parcel Service
UPS
$74.1B
| $13.4M | 2.01% | 86,161 +60 | +0.1% | +$9.35K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $12.8M | 1.92% | 125,108 +4,104 | +3% | +$421K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 1.87% | 214,860 -48 | -0% | -$2.79K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 1.62% | 43,499 -7,665 | -15% | -$1.91M |
|
15
Altria Group
MO
$113B
| $10.4M | 1.55% | 246,234 +4 | +0% | +$168 |
|
16
Vanguard Total Bond Market
BND
$134B
| $10.1M | 1.5% | 144,123 -4,174 | -3% | -$291K |
|
17
Wayfair
W
$9.67B
| $9.84M | 1.47% | 162,509 +4 | +0% | +$242 |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.38M | 1.4% | 21,939 -2,064 | -9% | -$882K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.87M | 1.18% | 137,292 +3,039 | +2% | +$174K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.85M | 1.17% | 108,450 -24,971 | -19% | -$1.81M |
|
21
PepsiCo
PEP
$204B
| $7.82M | 1.17% | 46,170 +358 | +0.8% | +$60.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 1.06% | 20,235 +218 | +1% | +$76.4K |
|
23
Southern Company
SO
$102B
| $6.66M | 1% | 102,953 -159 | -0.2% | -$10.3K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.21M | 0.93% | 65,811 -10,489 | -14% | -$989K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 0.87% | 44,258 +282 | +0.6% | +$36.9K |
|