MFA

Mayflower Financial Advisors Portfolio holdings

AUM $718M
1-Year Return 17.54%
This Quarter Return
+10.08%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$60.4M
Cap. Flow
+$6.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.39%
Holding
413
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.15M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.99M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.48M

Top Sells

1
KVYO icon
Klaviyo
KVYO
$6.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
326
Qualcomm
QCOM
$173B
$278K 0.04%
1,745
+28
+2% +$4.46K
NUE icon
327
Nucor
NUE
$33.1B
$272K 0.04%
2,103
-74
-3% -$9.59K
UPRO icon
328
ProShares UltraPro S&P 500
UPRO
$4.53B
$271K 0.04%
+2,967
New +$271K
KEY icon
329
KeyCorp
KEY
$21B
$268K 0.04%
15,387
-18
-0.1% -$314
ILCV icon
330
iShares Morningstar Value ETF
ILCV
$1.09B
$268K 0.04%
3,212
-6,119
-66% -$510K
HOOD icon
331
Robinhood
HOOD
$104B
$266K 0.04%
+2,845
New +$266K
PBA icon
332
Pembina Pipeline
PBA
$22.1B
$266K 0.04%
7,094
+887
+14% +$33.3K
UL icon
333
Unilever
UL
$157B
$266K 0.04%
4,349
+152
+4% +$9.3K
PYPL icon
334
PayPal
PYPL
$65.3B
$263K 0.04%
3,535
+60
+2% +$4.46K
ISRG icon
335
Intuitive Surgical
ISRG
$168B
$262K 0.04%
483
-12
-2% -$6.52K
ALK icon
336
Alaska Air
ALK
$7.34B
$260K 0.04%
+5,258
New +$260K
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$8.84B
$260K 0.04%
2,312
-313
-12% -$35.2K
EMR icon
338
Emerson Electric
EMR
$74.7B
$260K 0.04%
1,948
-88
-4% -$11.7K
CW icon
339
Curtiss-Wright
CW
$18.2B
$259K 0.04%
+531
New +$259K
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$3.52B
$258K 0.04%
5,041
-56
-1% -$2.86K
CARR icon
341
Carrier Global
CARR
$55.8B
$256K 0.04%
3,504
-68
-2% -$4.98K
JCI icon
342
Johnson Controls International
JCI
$70.1B
$256K 0.04%
+2,428
New +$256K
ITW icon
343
Illinois Tool Works
ITW
$77.7B
$256K 0.04%
1,035
-39
-4% -$9.64K
BR icon
344
Broadridge
BR
$29.7B
$255K 0.04%
1,050
+1
+0.1% +$243
SCHJ icon
345
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$254K 0.04%
10,256
+44
+0.4% +$1.09K
GM icon
346
General Motors
GM
$55.4B
$254K 0.04%
5,163
+205
+4% +$10.1K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$254K 0.04%
3,066
– –
RDDT icon
348
Reddit
RDDT
$43B
$253K 0.04%
+1,680
New +$253K
NET icon
349
Cloudflare
NET
$75.9B
$252K 0.04%
1,289
-2,248
-64% -$440K
CYBR icon
350
CyberArk
CYBR
$23.6B
$252K 0.04%
+619
New +$252K
12 13
14
15 16