MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+8.31%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+8.3%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.03M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.15M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$943K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$751K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.4% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 6.5% | 117,285 -1,250 | -1% | -$501K |
|
2
McDonald's
MCD
$224B
| $32.4M | 4.47% | 109,194 +118 | +0.1% | +$35K |
|
3
Duke Energy
DUK
$95.3B
| $27.8M | 3.84% | 286,360 -229 | -0.1% | -$22.2K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.1M | 2.77% | 359,041 +89,978 | +33% | +$5.03M |
|
5
Procter & Gamble
PG
$368B
| $19.4M | 2.68% | 132,319 +220 | +0.2% | +$32.2K |
|
6
Apple
AAPL
$3.45T
| $18.6M | 2.57% | 101,279 -1,253 | -1% | -$230K |
|
7
Exxon Mobil
XOM
$487B
| $16.9M | 2.34% | 169,380 -3,661 | -2% | -$366K |
|
8
Microsoft
MSFT
$3.77T
| $16.5M | 2.28% | 43,843 -122 | -0.3% | -$45.9K |
|
9
AbbVie
ABBV
$372B
| $14.7M | 2.03% | 94,691 -489 | -0.5% | -$75.8K |
|
10
United Parcel Service
UPS
$74.1B
| $13.5M | 1.87% | 85,980 -181 | -0.2% | -$28.5K |
|
11
Chevron
CVX
$324B
| $13.4M | 1.84% | 89,564 -3,267 | -4% | -$487K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 1.53% | 40,095 -3,404 | -8% | -$943K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 1.51% | 213,383 -1,477 | -0.7% | -$75.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.47% | 22,386 +447 | +2% | +$212K |
|
15
Wayfair
W
$9.67B
| $10M | 1.38% | 162,519 +10 | +0% | +$617 |
|
16
Altria Group
MO
$113B
| $9.75M | 1.35% | 241,686 -4,548 | -2% | -$183K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $8.73M | 1.21% | 118,751 -25,372 | -18% | -$1.87M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $8.18M | 1.13% | 134,680 -2,612 | -2% | -$159K |
|
19
PepsiCo
PEP
$204B
| $7.93M | 1.09% | 46,662 +492 | +1% | +$83.6K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.8M | 1.08% | 52,982 +9,422 | +22% | +$1.39M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.71M | 1.06% | 98,823 -9,627 | -9% | -$751K |
|
22
Southern Company
SO
$102B
| $7.24M | 1% | 103,210 +257 | +0.2% | +$18K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 1% | 20,279 +44 | +0.2% | +$15.7K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $6.94M | 0.96% | 64,018 -61,090 | -49% | -$6.62M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.87M | 0.95% | 63,501 -2,310 | -4% | -$250K |
|