MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$3.27M
2
+$1.82M
3
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

1
+$4.25M
2
+$1.95M
3
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

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
CGGE
376
Capital Group Global Equity ETF
CGGE
$2.45B
$239K 0.03%
7,567
MSCI icon
377
MSCI
MSCI
$40.9B
$235K 0.03%
409
-2
HOOD icon
378
Robinhood
HOOD
$81.1B
$232K 0.03%
2,053
-613
TRV icon
379
Travelers Companies
TRV
$64.8B
$231K 0.03%
796
+11
FDVV icon
380
Fidelity High Dividend ETF
FDVV
$9.14B
$229K 0.03%
4,038
+13
BR icon
381
Broadridge
BR
$18.9B
$229K 0.03%
1,024
-26
SO icon
382
Southern Company
SO
$107B
$228K 0.03%
2,611
+6
IBDT icon
383
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$223K 0.03%
+8,776
AEP icon
384
American Electric Power
AEP
$73.3B
$223K 0.03%
1,934
+35
UCON icon
385
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$219K 0.03%
8,705
USB icon
386
US Bancorp
USB
$89.3B
$218K 0.03%
+4,091
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$14.2B
$218K 0.03%
+1,016
SYF icon
388
Synchrony
SYF
$27.5B
$217K 0.03%
+2,602
ICSH icon
389
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$213K 0.03%
+4,208
TM icon
390
Toyota
TM
$280B
$212K 0.03%
+991
MGC icon
391
Vanguard Mega Cap 300 Index ETF
MGC
$9.24B
$211K 0.03%
840
CBZ icon
392
CBIZ
CBZ
$1.67B
$211K 0.03%
4,176
-487
SHEL icon
393
Shell
SHEL
$248B
$211K 0.03%
+2,867
TFC icon
394
Truist Financial
TFC
$63.3B
$210K 0.03%
+4,277
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$210K 0.03%
+751
LRCX icon
396
Lam Research
LRCX
$332B
$209K 0.03%
+1,222
GD icon
397
General Dynamics
GD
$90.6B
$207K 0.03%
+616
AZN icon
398
AstraZeneca
AZN
$314B
$206K 0.03%
+2,243
BSX icon
399
Boston Scientific
BSX
$93.3B
$206K 0.02%
+2,156
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$35B
$205K 0.02%
+969
14 15
16
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