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
CGGE
376
Capital Group Global Equity ETF
CGGE
$1.74B
$239K 0.03%
7,567
MSCI icon
377
MSCI
MSCI
$44.9B
$235K 0.03%
409
-2
HOOD icon
378
Robinhood
HOOD
$99.2B
$232K 0.03%
2,053
-613
TRV icon
379
Travelers Companies
TRV
$60.5B
$231K 0.03%
796
+11
FDVV icon
380
Fidelity High Dividend ETF
FDVV
$8.18B
$229K 0.03%
4,038
+13
BR icon
381
Broadridge
BR
$25.6B
$229K 0.03%
1,024
-26
SO icon
382
Southern Company
SO
$97.8B
$228K 0.03%
2,611
+6
IBDT icon
383
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$223K 0.03%
+8,776
AEP icon
384
American Electric Power
AEP
$63.8B
$223K 0.03%
1,934
+35
UCON icon
385
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$219K 0.03%
8,705
USB icon
386
US Bancorp
USB
$83.9B
$218K 0.03%
+4,091
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$14.7B
$218K 0.03%
+1,016
SYF icon
388
Synchrony
SYF
$28B
$217K 0.03%
+2,602
ICSH icon
389
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$213K 0.03%
+4,208
TM icon
390
Toyota
TM
$303B
$212K 0.03%
+991
MGC icon
391
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$211K 0.03%
840
CBZ icon
392
CBIZ
CBZ
$2.8B
$211K 0.03%
4,176
-487
SHEL icon
393
Shell
SHEL
$208B
$211K 0.03%
+2,867
TFC icon
394
Truist Financial
TFC
$64.3B
$210K 0.03%
+4,277
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$210K 0.03%
+751
LRCX icon
396
Lam Research
LRCX
$273B
$209K 0.03%
+1,222
GD icon
397
General Dynamics
GD
$99.6B
$207K 0.03%
+616
AZN icon
398
AstraZeneca
AZN
$291B
$206K 0.02%
+2,243
BSX icon
399
Boston Scientific
BSX
$133B
$206K 0.02%
+2,156
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$34.2B
$205K 0.02%
+969
14 15
16
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