MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+7.97%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-17%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
140
Reduced
152
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 2 |
Klaviyo
KVYO
|
$6.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.04M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.58M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.5M |
| 2 |
Amazon
AMZN
|
$28.4M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Procter & Gamble
PG
|
$18.6M |
| 5 |
Exxon Mobil
XOM
|
$15.4M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 8.66% | 117,344 +59 | +0.1% | +$26.1K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.8M | 3.14% | 304,839 -54,202 | -15% | -$3.34M |
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 3.09% | 43,906 +63 | +0.1% | +$26.5K |
|
4
Apple
AAPL
$3.45T
| $15.8M | 2.64% | 96,721 -4,558 | -5% | -$744K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.95% | 22,321 -65 | -0.3% | -$34K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 1.94% | 191,155 +151,060 | +377% | +$9.18M |
|
7
Wayfair
W
$9.67B
| $11M | 1.84% | 162,519 | – | – |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.3M | 1.72% | 62,568 +9,586 | +18% | +$1.58M |
|
9
Vanguard Total Bond Market
BND
$134B
| $9.39M | 1.57% | 129,237 +10,486 | +9% | +$762K |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.01M | 1.51% | 197,609 +78,486 | +66% | +$3.58M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.63M | 1.44% | 20,513 +234 | +1% | +$98.4K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $7.27M | 1.22% | 67,591 +3,573 | +6% | +$384K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.22M | 1.21% | 86,409 -12,414 | -13% | -$1.04M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.95M | 1.16% | 82,254 +26,946 | +49% | +$2.28M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.68M | 1.12% | 60,461 -3,040 | -5% | -$336K |
|
16
Mativ Holdings
MATV
$687M
| $6.38M | 1.07% | 340,100 +27,500 | +9% | +$516K |
|
|
17
Klaviyo
KVYO
$9.73B
| $6.2M | 1.04% | +243,448 | New | +$6.2M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.12M | 1.02% | 82,522 -1,286 | -2% | -$95.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 0.98% | 38,765 -5,801 | -13% | -$876K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.8M | 0.97% | 126,094 +4,771 | +4% | +$219K |
|
21
NVIDIA
NVDA
$4.24T
| $5.67M | 0.95% | 6,275 -4,116 | -40% | -$3.72M |
|
|
22
Amazon
AMZN
$2.44T
| $5.58M | 0.93% | 31,989 -162,922 | -84% | -$28.4M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.57M | 0.93% | 10,005 -138 | -1% | -$76.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.41M | 0.9% | 20,818 +7 | +0% | +$1.82K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.3M | 0.89% | 105,589 -1,955 | -2% | -$98.1K |
|