MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+7.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+9.1%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-112.87%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
379
New
25
Increased
141
Reduced
167
Closed
9
Top Buys
| 1 |
Klaviyo
KVYO
|
$15.6M |
| 2 |
Broadcom
AVGO
|
$3.93M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.77M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.82M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.58M |
Top Sells
| 1 |
Blackrock
BLK
|
$393M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$338M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.3M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.9M | 6.9% | 79,514 -34,261 | -30% | -$19.8M |
|
|
2
Klaviyo
KVYO
$9.73B
| $24.2M | 3.65% | 684,948 +441,500 | +181% | +$15.6M |
|
3
Apple
AAPL
$3.45T
| $20.8M | 3.13% | 89,338 -1,916 | -2% | -$446K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.2M | 2.88% | 283,819 -6,887 | -2% | -$465K |
|
5
Microsoft
MSFT
$3.77T
| $18.5M | 2.79% | 43,050 -212 | -0.5% | -$91.2K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.4M | 2.02% | 74,844 +6,350 | +9% | +$1.14M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.92% | 22,264 -3 | -0% | -$1.72K |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12M | 1.8% | 253,787 +59,953 | +31% | +$2.82M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 1.69% | 180,604 -6,298 | -3% | -$392K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 1.64% | 113,666 -1,936 | -2% | -$185K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 1.43% | 20,665 +88 | +0.4% | +$40.5K |
|
12
Wayfair
W
$9.67B
| $9.13M | 1.37% | 162,499 -49 | -0% | -$2.75K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.51M | 1.28% | 179,063 +13,939 | +8% | +$662K |
|
14
NVIDIA
NVDA
$4.24T
| $7.8M | 1.17% | 64,210 +628 | +1% | +$76.3K |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.6M | 1.14% | 153,531 +14,065 | +10% | +$696K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $7.36M | 1.11% | 67,727 +505 | +0.8% | +$54.9K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.17M | 1.08% | 78,484 -2,733 | -3% | -$250K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.47M | 0.97% | 82,849 +259 | +0.3% | +$20.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.45M | 0.97% | 55,145 -1,430 | -3% | -$167K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 0.96% | 38,627 -338 | -0.9% | -$56.1K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.35M | 0.96% | 75,106 +15,549 | +26% | +$1.31M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.3M | 0.95% | 109,592 +65,465 | +148% | +$3.77M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.96M | 0.9% | 55,385 -1,863 | -3% | -$201K |
|
24
Amazon
AMZN
$2.44T
| $5.88M | 0.88% | 31,536 -632 | -2% | -$118K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.78M | 0.87% | 109,459 -248 | -0.2% | -$13.1K |
|