MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

1
+$4.3M
2
+$1.95M
3
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$879K

Sector Composition

1 Technology 12.73%
2 Financials 6.66%
3 Consumer Discretionary 4.71%
4 Communication Services 4.23%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$39.5M 4.78%
57,663
+927
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$26M 3.14%
324,040
+4,061
AAPL icon
3
Apple
AAPL
$3.76T
$23.8M 2.88%
87,656
+272
MSFT icon
4
Microsoft
MSFT
$3.42T
$21.3M 2.57%
44,004
-551
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$16.5M 1.99%
82,994
-21,629
W icon
6
Wayfair
W
$15B
$16.3M 1.98%
162,669
+143
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.9B
$14.7M 1.78%
119,499
+1,971
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$75.6B
$14.4M 1.74%
523,314
+51,058
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$14M 1.69%
230,375
+6,733
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.3B
$13.4M 1.62%
63,334
+15,584
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$13.3M 1.61%
42,630
+4,053
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$714B
$13.1M 1.58%
19,205
-56
NVDA icon
13
NVIDIA
NVDA
$4.53T
$12.4M 1.5%
66,347
-771
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$12M 1.46%
239,423
+6,997
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$10.8M 1.3%
34,310
+51
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$10.3M 1.25%
441,754
-11,961
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 1.23%
20,249
+192
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$9.81M 1.19%
145,892
+1,187
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$9.37M 1.13%
157,993
+6,758
AMZN icon
20
Amazon
AMZN
$2.56T
$8.66M 1.05%
37,499
+1,259
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.5B
$8.59M 1.04%
120,247
-8,420
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$8.36M 1.01%
179,727
+7,735
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$170B
$7.77M 0.94%
86,872
+5,350
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$109B
$7.43M 0.9%
112,632
-3,052
KVYO icon
25
Klaviyo
KVYO
$7.19B
$7.36M 0.89%
226,700
-6,455
1
2 3 4 5