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
$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
BTI icon
301
British American Tobacco
BTI
$126B
$369K 0.05%
6,950
+268
ADI icon
302
Analog Devices
ADI
$148B
$368K 0.05%
1,496
-143
KKR icon
303
KKR & Co
KKR
$117B
$363K 0.05%
2,797
+35
GDX icon
304
VanEck Gold Miners ETF
GDX
$29.2B
$359K 0.05%
4,701
VXF icon
305
Vanguard Extended Market ETF
VXF
$26.5B
$359K 0.05%
1,713
SMMD icon
306
iShares Russell 2500 ETF
SMMD
$2.31B
$356K 0.04%
4,833
-187
BMY icon
307
Bristol-Myers Squibb
BMY
$115B
$356K 0.04%
7,890
-548
MRVL icon
308
Marvell Technology
MRVL
$68.2B
$346K 0.04%
4,120
-459
IYE icon
309
iShares US Energy ETF
IYE
$1.19B
$345K 0.04%
7,260
+766
DTD icon
310
WisdomTree US Total Dividend Fund
DTD
$1.5B
$345K 0.04%
4,105
FDS icon
311
Factset
FDS
$10.7B
$344K 0.04%
1,202
-1
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$344K 0.04%
3,591
TOST icon
313
Toast
TOST
$19.9B
$343K 0.04%
9,396
-3,136
RDDT icon
314
Reddit
RDDT
$43.3B
$342K 0.04%
1,486
-194
AMSC icon
315
American Superconductor
AMSC
$1.48B
$340K 0.04%
5,730
IDXX icon
316
Idexx Laboratories
IDXX
$56.9B
$339K 0.04%
531
+2
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$33.7B
$338K 0.04%
14,605
-585
IDEV icon
318
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$333K 0.04%
4,155
-530
DE icon
319
Deere & Co
DE
$140B
$333K 0.04%
727
-12
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$333K 0.04%
2,350
CGGO icon
321
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$332K 0.04%
9,715
SONY icon
322
Sony
SONY
$144B
$329K 0.04%
11,415
+1,893
ATI icon
323
ATI
ATI
$17B
$325K 0.04%
3,990
-61
CW icon
324
Curtiss-Wright
CW
$24.4B
$323K 0.04%
594
+63
UPRO icon
325
ProShares UltraPro S&P 500
UPRO
$4.8B
$322K 0.04%
2,890
-77
11 12
13
14 15