MFA

Mayflower Financial Advisors Portfolio holdings

AUM $658M

AUM

$658M

AUM Growth

-$11.2M (-2%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

25.9%

Holding

401

New

Increased

170

Reduced

155

Closed

Top Buys

1	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$2.55M
2	iShares MSCI USA Quality Factor ETF QUAL	$1.67M
3	Invesco S&P 500 Top 50 ETF XLG	$1.61M
4	iShares S&P 500 Value ETF IVE	$1.54M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.3M

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	1 iShares Core S&P 500 ETF IVV $595B	$39.2M	5.95%	69,707 -3,158	-4%	-$1.77M
2	2 SPDR Portfolio S&P 500 ETF SPLG $69B	$22.4M	3.4%	340,497 +13,499	+4%	+$888K
3	3 Apple AAPL $3.03T	$19.2M	2.92%	86,526 -2,600	-3%	-$578K
4	4 Microsoft MSFT $3.5T	$16M	2.42%	42,493 -300	-0.7%	-$113K
5	5 iShares MSCI USA Quality Factor ETF QUAL $52.2B	$15.8M	2.39%	92,217 +9,749	+12%	+$1.67M
6	6 Klaviyo KVYO $10.1B	$13.1M	1.98%	431,429	–	–
7	7 SPDR S&P 500 ETF Trust SPY $639B	$12.4M	1.88%	22,185 -20	-0.1%	-$11.2K
8	8 Berkshire Hathaway Class B BRK.B $1.06T	$11M	1.67%	20,600 +40	+0.2%	+$21.3K
9	9 iShares S&P 500 Growth ETF IVW $57.9B	$10.9M	1.65%	117,079 +3,156	+3%	+$293K
10	10 iShares Core S&P Mid-Cap ETF IJH $93.9B	$10.5M	1.6%	180,236 +1,569	+0.9%	+$91.6K
11	11 iShares Core Total USD Bond Market ETF IUSB $32.3B	$10.4M	1.58%	225,657 +10,981	+5%	+$506K
12	12 Schwab US Aggregate Bond ETF SCHZ $8.47B	$9.74M	1.48%	420,508 +17,809	+4%	+$412K
13	13 BlackRock US Equity Factor Rotation ETF DYNF $17.8B	$8.05M	1.22%	165,070 +5,438	+3%	+$265K
14	14 Schwab US Dividend Equity ETF SCHD $70.1B	$7.72M	1.17%	276,133 +17,994	+7%	+$503K
15	15 iShares S&P 500 Value ETF IVE $38.5B	$7.32M	1.11%	38,430 +8,092	+27%	+$1.54M
16	16 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$7.31M	1.11%	78,081 +1,013	+1%	+$94.9K
17	17 NVIDIA NVDA $3.51T	$7.13M	1.08%	65,748 +1,898	+3%	+$206K
18	18 iShares National Muni Bond ETF MUB $38.6B	$6.79M	1.03%	64,418 -5,798	-8%	-$611K
19	19 Amazon AMZN $2.31T	$6.46M	0.98%	33,943 +898	+3%	+$171K
20	20 iShares MSCI EAFE Value ETF EFV $25.5B	$6.33M	0.96%	107,431 -6,791	-6%	-$400K
21	21 Alphabet (Google) Class A GOOGL $2.17T	$6.27M	0.95%	40,533 +1,299	+3%	+$201K
22	22 iShares Core MSCI EAFE ETF IEFA $141B	$6.13M	0.93%	80,995 -1,968	-2%	-$149K
23	23 iShares Core S&P Small-Cap ETF IJR $79.7B	$5.61M	0.85%	53,678 -481	-0.9%	-$50.3K
24	24 iShares Core MSCI Emerging Markets ETF IEMG $91.5B	$5.53M	0.84%	102,477 +19,939	+24%	+$1.08M
25	25 iShares S&P 100 ETF OEF $19.7B	$5.49M	0.83%	20,282 +1,334	+7%	+$361K