MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$3.27M
2
+$1.82M
3
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

1
+$4.25M
2
+$1.95M
3
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

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
NUDM icon
276
Nuveen ESG International Developed Markets Equity ETF
NUDM
$680M
$410K 0.05%
11,332
+291
SU icon
277
Suncor Energy
SU
$73.4B
$404K 0.05%
+9,106
GDX icon
278
VanEck Gold Miners ETF
GDX
$30.7B
$403K 0.05%
4,696
-5
BTI icon
279
British American Tobacco
BTI
$124B
$402K 0.05%
7,092
+142
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$400K 0.05%
4,959
-538
LHX icon
281
L3Harris
LHX
$65.1B
$399K 0.05%
1,360
+57
RSG icon
282
Republic Services
RSG
$64.5B
$399K 0.05%
1,881
-18
CGGR icon
283
Capital Group Growth ETF
CGGR
$22B
$398K 0.05%
8,960
PSX icon
284
Phillips 66
PSX
$62.6B
$395K 0.05%
3,058
-27
ANET icon
285
Arista Networks
ANET
$210B
$392K 0.05%
2,990
+1
SUSL icon
286
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$391K 0.05%
3,222
MTB icon
287
M&T Bank
MTB
$32.4B
$389K 0.05%
1,931
+10
ED icon
288
Consolidated Edison
ED
$40.7B
$384K 0.05%
3,870
+117
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$380K 0.05%
32,689
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$377K 0.05%
2,866
-56
FNGU
291
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.83B
$374K 0.05%
14,792
-1,920
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.05%
3,397
-294
GM icon
293
General Motors
GM
$72.7B
$372K 0.05%
4,570
-542
BRO icon
294
Brown & Brown
BRO
$23.1B
$371K 0.04%
4,652
-783
KEY icon
295
KeyCorp
KEY
$23.9B
$369K 0.04%
17,881
+3,246
SJM icon
296
J.M. Smucker
SJM
$10.1B
$367K 0.04%
3,752
-36
VXF icon
297
Vanguard Extended Market ETF
VXF
$28.4B
$364K 0.04%
1,743
+30
ADBE icon
298
Adobe
ADBE
$100B
$364K 0.04%
1,040
-227
SMMD icon
299
iShares Russell 2500 ETF
SMMD
$2.95B
$362K 0.04%
4,834
+1
IDXX icon
300
Idexx Laboratories
IDXX
$46.1B
$362K 0.04%
535
+4
10 11
12
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