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
OKE icon
251
Oneok
OKE
$46B
$506K 0.06%
6,928
-1,369
WSO icon
252
Watsco Inc
WSO
$13.8B
$494K 0.06%
1,223
-198
BABA icon
253
Alibaba
BABA
$384B
$494K 0.06%
2,765
-173
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$110B
$491K 0.06%
1,253
-160
NLR icon
255
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$490K 0.06%
3,614
FNGU
256
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.41B
$487K 0.06%
16,712
+1,550
IBIT icon
257
iShares Bitcoin Trust
IBIT
$70.8B
$484K 0.06%
7,453
+1,509
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$467K 0.06%
6,914
-3,083
CGBL icon
259
Capital Group Core Balanced ETF
CGBL
$4.05B
$463K 0.06%
+13,344
UPS icon
260
United Parcel Service
UPS
$81.1B
$463K 0.06%
5,545
-204
CMCSA icon
261
Comcast
CMCSA
$98.5B
$461K 0.06%
14,688
-1,650
COP icon
262
ConocoPhillips
COP
$110B
$459K 0.06%
4,858
+71
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$458K 0.06%
5,124
+687
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$456K 0.06%
8,593
-400
PTLC icon
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$455K 0.06%
8,308
CYBR icon
266
CyberArk
CYBR
$23.1B
$449K 0.06%
930
+311
ADBE icon
267
Adobe
ADBE
$135B
$447K 0.06%
1,267
-1,520
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$446K 0.06%
5,497
+97
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$11.7B
$439K 0.06%
2,483
RSG icon
270
Republic Services
RSG
$65.8B
$436K 0.05%
1,899
+5
ANET icon
271
Arista Networks
ANET
$160B
$436K 0.05%
2,989
-1,897
GILD icon
272
Gilead Sciences
GILD
$154B
$435K 0.05%
3,914
+301
EW icon
273
Edwards Lifesciences
EW
$49.2B
$433K 0.05%
5,562
+20
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$431K 0.05%
12,727
NDAQ icon
275
Nasdaq
NDAQ
$50.5B
$431K 0.05%
4,869
-158
9 10
11
12 13