MFA

Mayflower Financial Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$220M
2
+$4.6M
3
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

1
+$3.25M
2
+$2.54M
3
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

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
351
$267K 0.03%
3,412
352
$266K 0.03%
2,031
+83
353
$266K 0.03%
3,993
+127
354
$264K 0.03%
1,588
-157
355
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319
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356
$262K 0.03%
3,098
-68
357
$262K 0.03%
1,698
+34
358
$260K 0.03%
7,875
359
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1,267
-28
360
$259K 0.03%
5,041
361
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10,274
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362
$254K 0.03%
3,066
363
$253K 0.03%
5,941
364
$252K 0.03%
2,293
-135
365
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1,050
366
$247K 0.03%
4,663
-1,000
367
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2,605
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368
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369
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3,090
370
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5,624
371
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+4,621
372
$233K 0.03%
411
+1
373
$233K 0.03%
2,287
-3
374
$233K 0.03%
7,567
375
$230K 0.03%
13,153
+3,496
13 14
15
16 17