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
DD icon
376
DuPont de Nemours
DD
$16.6B
$228K 0.03%
6,981
+7
FDVV icon
377
Fidelity High Dividend ETF
FDVV
$7.59B
$224K 0.03%
+4,025
IDV icon
378
iShares International Select Dividend ETF
IDV
$6.42B
$223K 0.03%
6,106
DOV icon
379
Dover
DOV
$25.7B
$223K 0.03%
1,337
-3
IBN icon
380
ICICI Bank
IBN
$109B
$223K 0.03%
7,363
+100
UCON icon
381
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$219K 0.03%
8,705
TRV icon
382
Travelers Companies
TRV
$64.4B
$219K 0.03%
785
+9
IONQ icon
383
IonQ
IONQ
$16.6B
$219K 0.03%
+3,564
CEG icon
384
Constellation Energy
CEG
$114B
$218K 0.03%
662
-43
FTCS icon
385
First Trust Capital Strength ETF
FTCS
$8.17B
$215K 0.03%
2,293
AEP icon
386
American Electric Power
AEP
$63.7B
$214K 0.03%
+1,899
CARR icon
387
Carrier Global
CARR
$45.3B
$211K 0.03%
3,540
+36
PHM icon
388
Pultegroup
PHM
$24.7B
$210K 0.03%
+1,590
EBC icon
389
Eastern Bankshares
EBC
$4.18B
$208K 0.03%
+11,433
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$207K 0.03%
+3,736
ISRG icon
391
Intuitive Surgical
ISRG
$201B
$206K 0.03%
461
-22
MGC icon
392
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$205K 0.03%
+840
DKNG icon
393
DraftKings
DKNG
$16.7B
$204K 0.03%
+5,457
CHD icon
394
Church & Dwight Co
CHD
$20.1B
$204K 0.03%
2,325
-1,085
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$19B
$203K 0.03%
+7,268
MNST icon
396
Monster Beverage
MNST
$73B
$203K 0.03%
+3,010
SPEM icon
397
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$203K 0.03%
+4,331
ROST icon
398
Ross Stores
ROST
$57.8B
$202K 0.03%
+1,323
NBB icon
399
Nuveen Taxable Municipal Income Fund
NBB
$474M
$170K 0.02%
10,500
BTZ icon
400
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$155K 0.02%
14,000
13 14 15
16
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