MFA

Mayflower Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.65M
3
+$2.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.45M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.41M

Top Sells

1
+$3.32M
2
+$2.72M
3
+$2.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Sector Composition

1 Technology 13.21%
2 Financials 6.82%
3 Consumer Discretionary 4.77%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$38M 4.77%
56,736
-2,341
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$25.1M 3.15%
319,979
+11,825
MSFT icon
3
Microsoft
MSFT
$3.82T
$23.1M 2.9%
44,555
+2,212
AAPL icon
4
Apple
AAPL
$3.74T
$22.3M 2.79%
87,384
+795
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$20.3M 2.55%
104,623
-10,278
W icon
6
Wayfair
W
$10.7B
$14.5M 1.82%
162,526
+29
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$14.2M 1.78%
117,528
+5,347
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$13.2M 1.66%
223,642
+42,822
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$12.9M 1.62%
472,256
+62,425
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$12.8M 1.61%
19,261
-610
NVDA icon
11
NVIDIA
NVDA
$4.46T
$12.5M 1.57%
67,118
-10
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11.6M 1.46%
232,426
+52,965
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$10.6M 1.34%
453,715
+22,729
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 1.27%
20,057
-720
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$9.86M 1.24%
47,750
+2,477
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.54M 1.2%
144,705
-14,793
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$9.38M 1.18%
38,577
-126
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.73M 1.1%
128,667
-30,618
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.7M 1.09%
151,235
+84,147
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$8.34M 1.05%
34,259
+542
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.03M 1.01%
171,992
-26,545
AMZN icon
22
Amazon
AMZN
$2.27T
$7.96M 1%
36,240
+1,979
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.55M 0.95%
115,684
-4,812
AVGO icon
24
Broadcom
AVGO
$1.65T
$7.53M 0.95%
22,824
+719
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.14M 0.9%
74,999
-2,103
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