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
$823M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6M
3
+$4.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.52M

Top Sells

1
+$13.1M
2
+$7.97M
3
+$5.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.08M

Sector Composition

1 Technology 11.2%
2 Financials 5.88%
3 Industrials 3.96%
4 Communication Services 3.95%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$6.49M 0.79%
98,330
+2,491
CORO
27
iShares International Country Rotation Active ETF
CORO
$3.99B
$6.3M 0.77%
+195,916
AVGO icon
28
Broadcom
AVGO
$2.28T
$6.25M 0.76%
20,178
-106
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$660B
$6.14M 0.75%
19,130
-112
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$232B
$6.09M 0.74%
95,106
-5,164
VOO icon
31
Vanguard S&P 500 ETF
VOO
$981B
$6.04M 0.73%
10,102
+199
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.3B
$5.97M 0.73%
80,296
-39,951
JNJ icon
33
Johnson & Johnson
JNJ
$537B
$5.75M 0.7%
23,517
+332
GLD icon
34
SPDR Gold Trust
GLD
$149B
$5.62M 0.68%
13,055
-598
JPM icon
35
JPMorgan Chase
JPM
$806B
$5.39M 0.66%
18,331
+585
MBB icon
36
iShares MBS ETF
MBB
$38.6B
$5.23M 0.64%
55,051
+3,537
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$5.08M 0.62%
140,123
+9,367
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$5.03M 0.61%
152,542
+11,964
CVX icon
39
Chevron
CVX
$374B
$4.97M 0.6%
24,028
+685
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.8B
$4.96M 0.6%
46,735
+2,437
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.96M 0.6%
23,048
+2,257
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$4.94M 0.6%
70,869
-75,023
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$4.92M 0.6%
61,074
+10,930
OEF icon
44
iShares S&P 100 ETF
OEF
$20.7B
$4.9M 0.6%
15,409
-441
MS icon
45
Morgan Stanley
MS
$339B
$4.66M 0.57%
28,311
-8,999
AMLP icon
46
Alerian MLP ETF
AMLP
$12.4B
$4.66M 0.57%
88,436
+5,543
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$4.54M 0.55%
7,936
+69
VT icon
48
Vanguard Total World Stock ETF
VT
$75.7B
$4.47M 0.54%
32,348
+1,061
ABBV icon
49
AbbVie
ABBV
$381B
$4.42M 0.54%
20,303
+1,127
KVYO icon
50
Klaviyo
KVYO
$5.07B
$4.41M 0.54%
226,729
+29
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