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
JHML icon
351
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$267K 0.03%
3,412
EMR icon
352
Emerson Electric
EMR
$74.1B
$266K 0.03%
2,031
+83
UL icon
353
Unilever
UL
$146B
$266K 0.03%
4,492
+143
QCOM icon
354
Qualcomm
QCOM
$183B
$264K 0.03%
1,588
-157
FIX icon
355
Comfort Systems
FIX
$33B
$263K 0.03%
319
-115
SBUX icon
356
Starbucks
SBUX
$96.9B
$262K 0.03%
3,098
-68
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$262K 0.03%
1,698
+34
PSK icon
358
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
$260K 0.03%
7,875
AMAT icon
359
Applied Materials
AMAT
$211B
$259K 0.03%
1,267
-28
NEAR icon
360
iShares Short Maturity Bond ETF
NEAR
$3.76B
$259K 0.03%
5,041
SCHJ icon
361
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$256K 0.03%
10,274
+18
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$254K 0.03%
3,066
OCTT icon
363
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
$253K 0.03%
5,941
JCI icon
364
Johnson Controls International
JCI
$70.5B
$252K 0.03%
2,293
-135
BR icon
365
Broadridge
BR
$26.6B
$250K 0.03%
1,050
CBZ icon
366
CBIZ
CBZ
$2.71B
$247K 0.03%
4,663
-1,000
SO icon
367
Southern Company
SO
$98B
$247K 0.03%
2,605
+46
NUV icon
368
Nuveen Municipal Value Fund
NUV
$1.88B
$246K 0.03%
27,370
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$39.2B
$244K 0.03%
3,090
SPDW icon
370
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$240K 0.03%
5,624
EWC icon
371
iShares MSCI Canada ETF
EWC
$3.46B
$234K 0.03%
+4,621
MSCI icon
372
MSCI
MSCI
$41.1B
$233K 0.03%
411
+1
IRM icon
373
Iron Mountain
IRM
$24.5B
$233K 0.03%
2,287
-3
CGGE
374
Capital Group Global Equity ETF
CGGE
$1.35B
$233K 0.03%
7,567
SOC icon
375
Sable Offshore Corp
SOC
$654M
$230K 0.03%
13,153
+3,496
13 14
15
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