MFA

Mayflower Financial Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6M
3
+$4.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.52M

Top Sells

1
+$13.1M
2
+$7.97M
3
+$5.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.08M

Sector Composition

1 Technology 11.2%
2 Financials 5.88%
3 Industrials 3.96%
4 Communication Services 3.95%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$37.4M 4.55%
57,250
-413
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$28.7M 3.49%
375,427
+51,387
AAPL icon
3
Apple
AAPL
$4.63T
$22.2M 2.7%
87,377
-279
MSFT icon
4
Microsoft
MSFT
$3.28T
$16.3M 1.99%
44,152
+148
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$16.3M 1.98%
85,062
+2,068
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$94.4B
$16.3M 1.98%
531,259
+7,945
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.9B
$14.3M 1.74%
126,503
+7,004
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.5B
$13.3M 1.61%
62,807
-527
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$12.5M 1.52%
250,237
+10,814
NVDA icon
10
NVIDIA
NVDA
$5.4T
$12.2M 1.49%
70,208
+3,861
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$12.2M 1.48%
42,315
-315
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12M 1.46%
18,504
-701
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$11.6M 1.41%
198,735
-31,640
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$10.8M 1.31%
465,472
+23,718
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.34T
$9.87M 1.2%
34,404
+94
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.16M 1.11%
19,106
-1,143
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$8.81M 1.07%
190,828
+11,101
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$8.03M 0.98%
117,232
+85,026
AMZN icon
19
Amazon
AMZN
$2.76T
$7.9M 0.96%
37,908
+409
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.86M 0.95%
86,780
-92
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$120B
$7.64M 0.93%
113,160
+528
BND icon
22
Vanguard Total Bond Market
BND
$153B
$7.27M 0.88%
98,769
+8,753
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$7.26M 0.88%
158,397
+17,935
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.19M 0.87%
57,819
+754
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.88M 0.84%
74,220
+268
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