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
$718M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M

Top Sells

1
+$6.66M
2
+$6.6M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
376
Sable Offshore Corp
SOC
$742M
$212K 0.03%
+9,657
IDV icon
377
iShares International Select Dividend ETF
IDV
$6.43B
$211K 0.03%
+6,106
AMSC icon
378
American Superconductor
AMSC
$1.42B
$210K 0.03%
+5,730
FTCS icon
379
First Trust Capital Strength ETF
FTCS
$8.21B
$208K 0.03%
2,293
TRV icon
380
Travelers Companies
TRV
$63.4B
$208K 0.03%
776
-30
SYF icon
381
Synchrony
SYF
$28.9B
$203K 0.03%
+3,049
DD icon
382
DuPont de Nemours
DD
$16.7B
$200K 0.03%
6,974
+91
BRKL
383
DELISTED
Brookline Bancorp
BRKL
$169K 0.02%
16,000
NBB icon
384
Nuveen Taxable Municipal Income Fund
NBB
$475M
$166K 0.02%
10,500
BTZ icon
385
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$153K 0.02%
14,000
SLQT icon
386
SelectQuote
SLQT
$252M
$105K 0.01%
44,211
ELTX icon
387
Elicio Therapeutics
ELTX
$136M
$77.2K 0.01%
+10,000
WIT icon
388
Wipro
WIT
$28.8B
$64.9K 0.01%
21,496
-2,841
APD icon
389
Air Products & Chemicals
APD
$58.1B
– –
-730
AZN icon
390
AstraZeneca
AZN
$281B
– –
-2,781
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$72.5B
– –
-7,076
DFS
392
DELISTED
Discover Financial Services
DFS
– –
-1,516
DOW icon
393
Dow Inc
DOW
$16.9B
– –
-7,085
FDVV icon
394
Fidelity High Dividend ETF
FDVV
$7.63B
– –
-4,047
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-3,755
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
– –
-35,718
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-5,025
IFRA icon
398
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-5,182
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-5,952
KHC icon
400
Kraft Heinz
KHC
$29.7B
– –
-7,521
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