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
$669M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.17M
3
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

1
+$9.68M
2
+$3.94M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

1 Technology 14.97%
2 Financials 7.05%
3 Consumer Discretionary 4.14%
4 Healthcare 3.91%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$157K 0.02%
10,500
377
$84.3K 0.01%
23,820
+392
378
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-3,420
379
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-6,289
380
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-5,487
381
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-9,239
382
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-10,053
383
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-2,942
384
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-1,902
385
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-1,952
386
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-633
387
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-2,979
388
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-4,716
389
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-13,944
390
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-702
391
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-2,088
392
– –
-2,696
393
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-1,112
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