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
$796M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.65M
3
+$2.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.45M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.41M

Top Sells

1
+$3.32M
2
+$2.72M
3
+$2.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.12M 0.89%
81,522
+1,499
KVYO icon
27
Klaviyo
KVYO
$8.67B
$6.46M 0.81%
233,155
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.28M 0.79%
52,869
-1,295
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$6.26M 0.79%
134,337
+24,653
VOO icon
30
Vanguard S&P 500 ETF
VOO
$800B
$6.2M 0.78%
10,120
+825
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$563B
$6.11M 0.77%
18,619
-723
BND icon
32
Vanguard Total Bond Market
BND
$142B
$6.06M 0.76%
81,432
+5,279
MS icon
33
Morgan Stanley
MS
$269B
$5.92M 0.74%
37,257
-1,059
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.77M 0.72%
96,240
-2,978
JPM icon
35
JPMorgan Chase
JPM
$838B
$5.74M 0.72%
18,194
+278
OEF icon
36
iShares S&P 100 ETF
OEF
$28.9B
$5.59M 0.7%
16,802
-377
MO icon
37
Altria Group
MO
$98.7B
$5.5M 0.69%
83,319
+4,300
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$5.33M 0.67%
7,262
+115
GLD icon
39
SPDR Gold Trust
GLD
$141B
$5.26M 0.66%
14,810
-187
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$5.2M 0.65%
8,720
-306
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$4.77M 0.6%
126,067
+4,609
MBB icon
42
iShares MBS ETF
MBB
$39.2B
$4.53M 0.57%
47,656
+4,450
MUB icon
43
iShares National Muni Bond ETF
MUB
$41.4B
$4.48M 0.56%
42,055
-9,255
PLTR icon
44
Palantir
PLTR
$407B
$4.47M 0.56%
24,489
-713
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.46M 0.56%
20,671
+6,086
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$4.43M 0.56%
77,405
+9,653
ABBV icon
47
AbbVie
ABBV
$397B
$4.42M 0.55%
19,098
+3,414
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$4.37M 0.55%
127,851
+70,589
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.27M 0.54%
39,943
-1,053
VT icon
50
Vanguard Total World Stock ETF
VT
$57.1B
$4.25M 0.53%
30,870
+510
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