MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
-1.68%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-1.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.02M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$856K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 5.95% | 69,707 -3,158 | -4% | -$1.77M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.4M | 3.4% | 340,497 +13,499 | +4% | +$888K |
|
3
Apple
AAPL
$3.45T
| $19.2M | 2.92% | 86,526 -2,600 | -3% | -$578K |
|
4
Microsoft
MSFT
$3.77T
| $16M | 2.42% | 42,493 -300 | -0.7% | -$113K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.8M | 2.39% | 92,217 +9,749 | +12% | +$1.67M |
|
6
Klaviyo
KVYO
$9.73B
| $13.1M | 1.98% | 431,429 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.88% | 22,185 -20 | -0.1% | -$11.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.67% | 20,600 +40 | +0.2% | +$21.3K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 1.65% | 117,079 +3,156 | +3% | +$293K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 1.6% | 180,236 +1,569 | +0.9% | +$91.6K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.4M | 1.58% | 225,657 +10,981 | +5% | +$506K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.74M | 1.48% | 420,508 +17,809 | +4% | +$412K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.05M | 1.22% | 165,070 +5,438 | +3% | +$265K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.72M | 1.17% | 276,133 +17,994 | +7% | +$503K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.32M | 1.11% | 38,430 +8,092 | +27% | +$1.54M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.31M | 1.11% | 78,081 +1,013 | +1% | +$94.9K |
|
17
NVIDIA
NVDA
$4.24T
| $7.13M | 1.08% | 65,748 +1,898 | +3% | +$206K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $6.79M | 1.03% | 64,418 -5,798 | -8% | -$611K |
|
19
Amazon
AMZN
$2.44T
| $6.46M | 0.98% | 33,943 +898 | +3% | +$171K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.33M | 0.96% | 107,431 -6,791 | -6% | -$400K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 0.95% | 40,533 +1,299 | +3% | +$201K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.13M | 0.93% | 80,995 -1,968 | -2% | -$149K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.61M | 0.85% | 53,678 -481 | -0.9% | -$50.3K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.53M | 0.84% | 102,477 +19,939 | +24% | +$1.08M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $5.49M | 0.83% | 20,282 +1,334 | +7% | +$361K |
|