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
INTC icon
226
Intel
INTC
$207B
$598K 0.08%
17,830
+787
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$38.2B
$597K 0.08%
23,304
ICE icon
228
Intercontinental Exchange
ICE
$88.6B
$596K 0.07%
3,535
+143
NKE icon
229
Nike
NKE
$96B
$589K 0.07%
8,452
-4,327
XSOE icon
230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$589K 0.07%
15,516
-2,981
MDT icon
231
Medtronic
MDT
$131B
$588K 0.07%
6,178
+175
SYY icon
232
Sysco
SYY
$35.6B
$581K 0.07%
7,062
+65
IWV icon
233
iShares Russell 3000 ETF
IWV
$18.2B
$576K 0.07%
1,521
JMOM icon
234
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$573K 0.07%
8,439
-61
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$571K 0.07%
6,914
-13
PWR icon
236
Quanta Services
PWR
$67.8B
$570K 0.07%
1,376
-14
TT icon
237
Trane Technologies
TT
$91.2B
$563K 0.07%
1,334
+6
DHR icon
238
Danaher
DHR
$160B
$558K 0.07%
2,817
-95
CL icon
239
Colgate-Palmolive
CL
$63.5B
$555K 0.07%
6,941
+71
BKLC icon
240
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$545K 0.07%
4,248
TER icon
241
Teradyne
TER
$29.7B
$534K 0.07%
3,879
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$533K 0.07%
3,804
+38
MMC icon
243
Marsh & McLennan
MMC
$89.8B
$530K 0.07%
2,628
+118
SPTS icon
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$529K 0.07%
18,049
EMGF icon
245
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$519K 0.07%
9,179
-698
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$518K 0.07%
4,113
-125
AON icon
247
Aon
AON
$74.3B
$516K 0.06%
1,447
+151
BRO icon
248
Brown & Brown
BRO
$27.3B
$510K 0.06%
5,435
-1
IXN icon
249
iShares Global Tech ETF
IXN
$6.43B
$510K 0.06%
4,938
FAF icon
250
First American
FAF
$6.63B
$507K 0.06%
7,900
-228
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10
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