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
AVGO icon
26
Broadcom
AVGO
$1.67T
$7.02M 0.85%
20,284
-2,540
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.96M 0.84%
73,952
-1,047
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$6.86M 0.83%
57,065
+4,196
BND icon
29
Vanguard Total Bond Market
BND
$147B
$6.67M 0.81%
90,016
+8,584
MS icon
30
Morgan Stanley
MS
$299B
$6.62M 0.8%
37,310
+53
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$6.49M 0.79%
140,462
+6,125
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$6.45M 0.78%
19,242
+623
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.26M 0.76%
100,270
+4,030
VOO icon
34
Vanguard S&P 500 ETF
VOO
$851B
$6.21M 0.75%
9,903
-217
JPM icon
35
JPMorgan Chase
JPM
$842B
$5.72M 0.69%
17,746
-448
MO icon
36
Altria Group
MO
$104B
$5.53M 0.67%
95,839
+12,520
OEF icon
37
iShares S&P 100 ETF
OEF
$29.2B
$5.44M 0.66%
15,850
-952
GLD icon
38
SPDR Gold Trust
GLD
$157B
$5.41M 0.65%
13,653
-1,157
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$5.19M 0.63%
7,867
+605
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$5.04M 0.61%
130,756
+4,689
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$4.91M 0.59%
51,514
+3,858
BINC icon
42
BlackRock Flexible Income ETF
BINC
$15.6B
$4.81M 0.58%
91,087
+13,511
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$4.8M 0.58%
23,185
+7,167
MUB icon
44
iShares National Muni Bond ETF
MUB
$42.1B
$4.74M 0.57%
44,298
+2,243
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$4.68M 0.57%
140,578
+12,727
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.57M 0.55%
20,791
+120
MATV icon
47
Mativ Holdings
MATV
$690M
$4.56M 0.55%
375,246
VT icon
48
Vanguard Total World Stock ETF
VT
$61.7B
$4.41M 0.53%
31,287
+417
ABBV icon
49
AbbVie
ABBV
$379B
$4.38M 0.53%
19,176
+78
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$4.37M 0.53%
36,604
+15,166
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