MFA

Mayflower Financial Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$220M
2
+$4.6M
3
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

1
+$3.25M
2
+$2.54M
3
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

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
376
$228K 0.03%
6,981
+7
377
$224K 0.03%
+4,025
378
$223K 0.03%
6,106
379
$223K 0.03%
1,337
-3
380
$223K 0.03%
7,363
+100
381
$219K 0.03%
8,705
382
$219K 0.03%
785
+9
383
$219K 0.03%
+3,564
384
$218K 0.03%
662
-43
385
$215K 0.03%
2,293
386
$214K 0.03%
+1,899
387
$211K 0.03%
3,540
+36
388
$210K 0.03%
+1,590
389
$208K 0.03%
+11,433
390
$207K 0.03%
+3,736
391
$206K 0.03%
461
-22
392
$205K 0.03%
+840
393
$204K 0.03%
+5,457
394
$204K 0.03%
2,325
-1,085
395
$203K 0.03%
+7,268
396
$203K 0.03%
+3,010
397
$203K 0.03%
+4,331
398
$202K 0.03%
+1,323
399
$170K 0.02%
10,500
400
$155K 0.02%
14,000
13 14 15
16
17