MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+1.11%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+0.82%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
395
New
25
Increased
184
Reduced
128
Closed
16
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$741K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 6.4% | 72,865 -6,649 | -8% | -$3.91M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.5M | 3.37% | 326,998 +43,179 | +15% | +$2.98M |
|
3
Apple
AAPL
$3.45T
| $22.3M | 3.33% | 89,126 -212 | -0.2% | -$53.1K |
|
4
Microsoft
MSFT
$3.77T
| $18M | 2.69% | 42,793 -257 | -0.6% | -$108K |
|
|
5
Klaviyo
KVYO
$9.73B
| $17.8M | 2.66% | 431,429 -253,519 | -37% | -$10.5M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.7M | 2.19% | 82,468 +7,624 | +10% | +$1.36M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.94% | 22,205 -59 | -0.3% | -$34.6K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 1.73% | 113,923 +257 | +0.2% | +$26.1K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 1.66% | 178,667 -1,937 | -1% | -$121K |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.7M | 1.45% | 214,676 -39,111 | -15% | -$1.77M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.32M | 1.39% | 20,560 -105 | -0.5% | -$47.6K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.14M | 1.36% | 402,699 +223,636 | +125% | +$5.08M |
|
13
NVIDIA
NVDA
$4.24T
| $8.57M | 1.28% | 63,850 -360 | -0.6% | -$48.3K |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.18M | 1.22% | 159,632 +6,101 | +4% | +$313K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $7.48M | 1.12% | 70,216 +2,489 | +4% | +$265K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 1.11% | 39,234 +607 | +2% | +$115K |
|
17
Amazon
AMZN
$2.44T
| $7.25M | 1.08% | 33,045 +1,509 | +5% | +$331K |
|
18
Wayfair
W
$9.67B
| $7.2M | 1.07% | 162,461 -38 | -0% | -$1.68K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.05M | 1.05% | 258,139 +183,033 | +244% | +$5M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.84M | 1.02% | 77,068 -1,416 | -2% | -$126K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.72M | 1% | 69,386 +14,001 | +25% | +$1.36M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.24M | 0.93% | 54,159 -986 | -2% | -$114K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.99M | 0.89% | 114,222 +4,630 | +4% | +$243K |
|
24
Broadcom
AVGO
$1.4T
| $5.93M | 0.89% | 25,593 +117 | +0.5% | +$27.1K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.83M | 0.87% | 82,963 +114 | +0.1% | +$8.01K |
|