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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
$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
$2.56B
$204K 0.02%
+7,720
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$45.1B
$201K 0.02%
2,553
-537
BP icon
403
BP
BP
$110B
$201K 0.02%
+5,792
SOC icon
404
Sable Offshore Corp
SOC
$1.84B
$164K 0.02%
18,188
+5,035
SAN icon
405
Banco Santander
SAN
$182B
$163K 0.02%
13,868
+2,561
GLUE icon
406
Monte Rosa Therapeutics
GLUE
$1.49B
$157K 0.02%
+10,000
BTZ icon
407
BlackRock Credit Allocation Income Trust
BTZ
$947M
$146K 0.02%
13,500
-500
TE
408
T1 Energy Inc
TE
$2.37B
$143K 0.02%
+21,425
NMR icon
409
Nomura Holdings
NMR
$25.2B
$105K 0.01%
+12,473
ELTX icon
410
Elicio Therapeutics
ELTX
$266M
$79.6K 0.01%
10,000
WIT icon
411
Wipro
WIT
$22.7B
$45K 0.01%
15,843
-947
SLQT icon
412
SelectQuote
SLQT
$157M
$40.2K ﹤0.01%
28,480
-15,731
INO icon
413
Inovio Pharmaceuticals
INO
$93M
$21.9K ﹤0.01%
+12,559
CARR icon
414
Carrier Global
CARR
$58.2B
– –
-3,540
CHD icon
415
Church & Dwight Co
CHD
$23B
– –
-2,325
HELP
416
Cybin Inc
HELP
$202M
– –
-10,290
CYBR
417
DELISTED
CyberArk
CYBR
– –
-930
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$7.76B
– –
-2,293
IBDQ
419
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-77,412
ICE icon
420
Intercontinental Exchange
ICE
$78.3B
– –
-3,535
PSK icon
421
State Street SPDR ICE Preferred Securities ETF
PSK
$709M
– –
-7,875
SBUX icon
422
Starbucks
SBUX
$118B
– –
-3,098
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-7,268
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-4,331
TTE icon
425
TotalEnergies
TTE
$196B
– –
-15,834
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