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
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$586K 0.07%
6,920
+6
CB icon
227
Chubb
CB
$118B
$582K 0.07%
1,866
-562
XSOE icon
228
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$582K 0.07%
14,918
-598
PWR icon
229
Quanta Services
PWR
$69.6B
$582K 0.07%
1,378
+2
TER icon
230
Teradyne
TER
$35.7B
$574K 0.07%
2,968
-911
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$38.9B
$572K 0.07%
21,807
-1,497
SCHW icon
232
Charles Schwab
SCHW
$184B
$572K 0.07%
5,723
-1,040
CL icon
233
Colgate-Palmolive
CL
$68.1B
$572K 0.07%
7,236
+295
MDLZ icon
234
Mondelez International
MDLZ
$73.9B
$572K 0.07%
10,619
-3,593
ATI icon
235
ATI
ATI
$16.9B
$571K 0.07%
4,975
+985
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$553K 0.07%
7,603
+689
BKLC icon
237
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$551K 0.07%
4,216
-32
NVT icon
238
nVent Electric
NVT
$18.2B
$542K 0.07%
5,313
-764
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$532K 0.06%
3,820
+16
GILD icon
240
Gilead Sciences
GILD
$155B
$530K 0.06%
4,322
+408
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$530K 0.06%
4,113
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$528K 0.06%
18,049
IBIT icon
243
iShares Bitcoin Trust
IBIT
$74.5B
$527K 0.06%
10,619
+3,166
TT icon
244
Trane Technologies
TT
$86.4B
$519K 0.06%
1,333
-1
IXN icon
245
iShares Global Tech ETF
IXN
$6.77B
$519K 0.06%
4,939
+1
EMGF icon
246
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$515K 0.06%
8,906
-273
AON icon
247
Aon
AON
$73.9B
$507K 0.06%
1,435
-12
NOC icon
248
Northrop Grumman
NOC
$95.2B
$506K 0.06%
887
-160
COIN icon
249
Coinbase
COIN
$65B
$503K 0.06%
2,223
+296
SYY icon
250
Sysco
SYY
$37.7B
$496K 0.06%
6,730
-332
8 9
10
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