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
$826M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

1
+$4.3M
2
+$1.95M
3
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$879K

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
VBIL
326
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$324K 0.04%
+4,300
VFH icon
327
Vanguard Financials ETF
VFH
$13.4B
$323K 0.04%
2,421
-677
IBHF icon
328
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$323K 0.04%
+13,993
ULTA icon
329
Ulta Beauty
ULTA
$29.5B
$321K 0.04%
531
-31
JAAA icon
330
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$319K 0.04%
+6,300
NKE icon
331
Nike
NKE
$95.6B
$318K 0.04%
4,988
-3,464
BABA icon
332
Alibaba
BABA
$408B
$316K 0.04%
2,157
-608
FERG icon
333
Ferguson
FERG
$50.1B
$315K 0.04%
1,414
+95
NGG icon
334
National Grid
NGG
$78.9B
$314K 0.04%
4,059
+127
CINF icon
335
Cincinnati Financial
CINF
$25.5B
$314K 0.04%
1,922
+14
VIGI icon
336
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$314K 0.04%
3,429
JCI icon
337
Johnson Controls International
JCI
$69B
$312K 0.04%
2,602
+309
AXON icon
338
Axon Enterprise
AXON
$50.6B
$304K 0.04%
536
+114
ILCV icon
339
iShares Morningstar Value ETF
ILCV
$1.21B
$299K 0.04%
3,174
-38
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$297K 0.04%
2,107
-243
IGRO icon
341
iShares International Dividend Growth ETF
IGRO
$1.15B
$297K 0.04%
3,586
-68
SONY icon
342
Sony
SONY
$144B
$287K 0.03%
11,212
-203
URI icon
343
United Rentals
URI
$59B
$286K 0.03%
353
+40
NVO icon
344
Novo Nordisk
NVO
$254B
$285K 0.03%
5,601
-1,058
ET icon
345
Energy Transfer Partners
ET
$59.9B
$283K 0.03%
17,135
PBA icon
346
Pembina Pipeline
PBA
$22.3B
$280K 0.03%
7,350
+153
NET icon
347
Cloudflare
NET
$64.5B
$278K 0.03%
1,409
+102
AWK icon
348
American Water Works
AWK
$26B
$278K 0.03%
2,126
+38
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$74.7B
$277K 0.03%
+5,741
EWC icon
350
iShares MSCI Canada ETF
EWC
$3.95B
$274K 0.03%
5,079
+458
12 13
14
15 16