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
TQQQ icon
276
ProShares UltraPro QQQ
TQQQ
$31.3B
$431K 0.05%
8,330
-210
COF icon
277
Capital One
COF
$142B
$423K 0.05%
1,991
+34
PSX icon
278
Phillips 66
PSX
$55.4B
$420K 0.05%
3,085
-74
NUDM icon
279
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$415K 0.05%
11,041
+104
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$414K 0.05%
3,308
-361
SJM icon
281
J.M. Smucker
SJM
$10.8B
$411K 0.05%
3,788
-113
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.05%
3,691
-24
CSX icon
283
CSX Corp
CSX
$65.1B
$409K 0.05%
11,529
+30
ASML icon
284
ASML
ASML
$430B
$409K 0.05%
422
+4
VFH icon
285
Vanguard Financials ETF
VFH
$12.9B
$407K 0.05%
3,098
-202
F icon
286
Ford
F
$51.6B
$402K 0.05%
33,586
-8,694
LHX icon
287
L3Harris
LHX
$51.2B
$398K 0.05%
1,303
-8
CGGR icon
288
Capital Group Growth ETF
CGGR
$18.3B
$394K 0.05%
8,960
SLV icon
289
iShares Silver Trust
SLV
$29.3B
$393K 0.05%
9,286
IBDS icon
290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$388K 0.05%
15,947
FDX icon
291
FedEx
FDX
$63.8B
$387K 0.05%
1,641
+20
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$385K 0.05%
2,701
HOOD icon
293
Robinhood
HOOD
$113B
$382K 0.05%
2,666
-179
MTB icon
294
M&T Bank
MTB
$29.4B
$380K 0.05%
1,921
+10
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$379K 0.05%
2,922
ED icon
296
Consolidated Edison
ED
$35B
$377K 0.05%
3,753
+135
SUSL icon
297
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$377K 0.05%
3,222
WTW icon
298
Willis Towers Watson
WTW
$30.2B
$375K 0.05%
1,085
+11
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$372K 0.05%
32,689
NVO icon
300
Novo Nordisk
NVO
$211B
$369K 0.05%
6,659
-795
10 11
12
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