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
BBT
401
Beacon Financial Corp
BBT
$2.31B
$204K 0.02%
+7,720
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$42.4B
$201K 0.02%
2,553
-537
BP icon
403
BP
BP
$91B
$201K 0.02%
+5,792
SOC icon
404
Sable Offshore Corp
SOC
$1.68B
$164K 0.02%
18,188
+5,035
SAN icon
405
Banco Santander
SAN
$180B
$163K 0.02%
13,868
+2,561
GLUE icon
406
Monte Rosa Therapeutics
GLUE
$1.81B
$157K 0.02%
+10,000
BTZ icon
407
BlackRock Credit Allocation Income Trust
BTZ
$995M
$146K 0.02%
13,500
-500
TE
408
T1 Energy Inc
TE
$1.74B
$143K 0.02%
+21,425
NMR icon
409
Nomura Holdings
NMR
$27.3B
$105K 0.01%
+12,473
ELTX icon
410
Elicio Therapeutics
ELTX
$142M
$79.6K 0.01%
10,000
WIT icon
411
Wipro
WIT
$28.8B
$45K 0.01%
15,843
-947
SLQT icon
412
SelectQuote
SLQT
$283M
$40.2K ﹤0.01%
28,480
-15,731
INO icon
413
Inovio Pharmaceuticals
INO
$104M
$21.9K ﹤0.01%
+12,559
RDDT icon
414
Reddit
RDDT
$43.8B
– –
-1,486
WSO icon
415
Watsco Inc
WSO
$15.5B
– –
-1,223
TTE icon
416
TotalEnergies
TTE
$142B
– –
-15,834
SPEM icon
417
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-4,331
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-7,268
SBUX icon
419
Starbucks
SBUX
$106B
– –
-3,098
PSK icon
420
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
– –
-7,875
PHM icon
421
Pultegroup
PHM
$25.4B
– –
-1,590
ORLY icon
422
O'Reilly Automotive
ORLY
$79.9B
– –
-2,776
NLR icon
423
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
– –
-3,614
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,427
JHML icon
425
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
– –
-3,412
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