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
$826M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.82M
3
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

1
+$4.25M
2
+$1.95M
3
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

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
$2.72B
$204K 0.02%
+7,720
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$44.5B
$201K 0.02%
2,553
-537
BP icon
403
BP
BP
$115B
$201K 0.02%
+5,792
SOC icon
404
Sable Offshore Corp
SOC
$1.93B
$164K 0.02%
18,188
+5,035
SAN icon
405
Banco Santander
SAN
$186B
$163K 0.02%
13,868
+2,561
GLUE icon
406
Monte Rosa Therapeutics
GLUE
$1.58B
$157K 0.02%
+10,000
BTZ icon
407
BlackRock Credit Allocation Income Trust
BTZ
$978M
$146K 0.02%
13,500
-500
TE
408
T1 Energy Inc
TE
$1.4B
$143K 0.02%
+21,425
NMR icon
409
Nomura Holdings
NMR
$24.9B
$105K 0.01%
+12,473
ELTX icon
410
Elicio Therapeutics
ELTX
$249M
$79.6K 0.01%
10,000
WIT icon
411
Wipro
WIT
$22.9B
$45K 0.01%
15,843
-947
SLQT icon
412
SelectQuote
SLQT
$137M
$40.2K ﹤0.01%
28,480
-15,731
INO icon
413
Inovio Pharmaceuticals
INO
$97.1M
$21.9K ﹤0.01%
+12,559
FTCS icon
414
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-2,293
CYBR
415
DELISTED
CyberArk
CYBR
– –
-930
AMSC icon
416
American Superconductor
AMSC
$1.89B
– –
-5,730
CARR icon
417
Carrier Global
CARR
$51.2B
– –
-3,540
CHD icon
418
Church & Dwight Co
CHD
$22.9B
– –
-2,325
HELP
419
Cybin Inc
HELP
$274M
– –
-10,290
DD icon
420
DuPont de Nemours
DD
$19.4B
– –
-6,981
DKNG icon
421
DraftKings
DKNG
$11.3B
– –
-5,457
EVCM icon
422
EverCommerce
EVCM
$2.17B
– –
-54,106
FIX icon
423
Comfort Systems
FIX
$58.1B
– –
-319
IBDQ
424
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-77,412
ICE icon
425
Intercontinental Exchange
ICE
$91.3B
– –
-3,535
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