MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+2.32%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+1.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
372
New
17
Increased
145
Reduced
156
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.09M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.78M |
| 5 |
CME Group
CME
|
$1.55M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$905K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 8.53% | 113,775 -3,569 | -3% | -$1.63M |
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 3.17% | 43,262 -644 | -1% | -$288K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.6M | 3.05% | 290,706 -14,133 | -5% | -$905K |
|
|
4
Apple
AAPL
$3.45T
| $18.2M | 3% | 91,254 -5,467 | -6% | -$1.09M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.99% | 22,267 -54 | -0.2% | -$29.4K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.7M | 1.92% | 68,494 +5,926 | +9% | +$1.01M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 1.8% | 186,902 -4,253 | -2% | -$249K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 1.76% | 115,602 +33,348 | +41% | +$3.09M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.77M | 1.44% | 193,834 -3,775 | -2% | -$171K |
|
10
Wayfair
W
$9.67B
| $8.57M | 1.41% | 162,548 +29 | +0% | +$1.53K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 1.37% | 20,577 +64 | +0.3% | +$26K |
|
|
12
NVIDIA
NVDA
$4.24T
| $7.85M | 1.29% | 63,582 +57,307 | +913% | +$7.08M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $7.65M | 1.26% | 106,218 -23,019 | -18% | -$1.66M |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.53M | 1.24% | 165,124 +39,030 | +31% | +$1.78M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $7.16M | 1.18% | 67,222 -369 | -0.5% | -$39.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 1.17% | 38,965 +200 | +0.5% | +$36.4K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.82M | 1.12% | 81,217 -5,192 | -6% | -$436K |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.55M | 1.07% | 139,466 +25,860 | +23% | +$1.21M |
|
19
Klaviyo
KVYO
$9.73B
| $6.06M | 0.99% | 243,448 | – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.03M | 0.99% | 56,575 -3,886 | -6% | -$414K |
|
21
Amazon
AMZN
$2.44T
| $6.01M | 0.99% | 32,168 +179 | +0.6% | +$33.5K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6M | 0.99% | 82,590 +68 | +0.1% | +$4.94K |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.86M | 0.96% | 57,248 +21,371 | +60% | +$2.19M |
|
24
Mativ Holdings
MATV
$687M
| $5.77M | 0.95% | 340,300 +200 | +0.1% | +$3.39K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $5.53M | 0.91% | 20,654 -164 | -0.8% | -$43.9K |
|