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
FAF icon
251
First American
FAF
$6.24B
$493K 0.06%
8,028
+128
ZTS icon
252
Zoetis
ZTS
$54.9B
$493K 0.06%
3,916
-304
ASML icon
253
ASML
ASML
$527B
$486K 0.06%
454
+32
COF icon
254
Capital One
COF
$152B
$484K 0.06%
1,997
+6
NDAQ icon
255
Nasdaq
NDAQ
$57.7B
$474K 0.06%
4,883
+14
CGBL icon
256
Capital Group Core Balanced ETF
CGBL
$4.62B
$471K 0.06%
13,344
COP icon
257
ConocoPhillips
COP
$121B
$471K 0.06%
5,029
+171
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$465K 0.06%
4,540
-1,701
PTLC icon
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$462K 0.06%
8,308
INTU icon
260
Intuit
INTU
$152B
$460K 0.06%
694
-337
OKE icon
261
Oneok
OKE
$46.8B
$458K 0.06%
6,226
-702
HIMU
262
iShares High Yield Muni Active ETF
HIMU
$2.41B
$455K 0.06%
9,353
-7,227
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$454K 0.05%
8,583
-10
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$452K 0.05%
3,308
FDX icon
265
FedEx
FDX
$72.5B
$451K 0.05%
1,561
-80
EW icon
266
Edwards Lifesciences
EW
$48.9B
$449K 0.05%
5,267
-295
F icon
267
Ford
F
$54.2B
$442K 0.05%
33,727
+141
UPS icon
268
United Parcel Service
UPS
$90.7B
$440K 0.05%
4,440
-1,105
DHR icon
269
Danaher
DHR
$167B
$439K 0.05%
1,917
-900
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$430K 0.05%
12,727
ADI icon
271
Analog Devices
ADI
$147B
$428K 0.05%
1,578
+82
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$13B
$425K 0.05%
2,347
-136
TQQQ icon
273
ProShares UltraPro QQQ
TQQQ
$30B
$421K 0.05%
7,982
-348
CSX icon
274
CSX Corp
CSX
$67.5B
$417K 0.05%
11,514
-15
BMY icon
275
Bristol-Myers Squibb
BMY
$112B
$415K 0.05%
7,701
-189
9 10
11
12 13