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
$718M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M

Top Sells

1
+$6.66M
2
+$6.6M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.81T
$5.98M 0.83%
33,717
+2,571
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.92M 0.82%
54,164
+486
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$563B
$5.88M 0.82%
19,342
-70
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.65M 0.79%
99,218
-4,346
BND icon
30
Vanguard Total Bond Market
BND
$142B
$5.61M 0.78%
76,153
+1,404
MS icon
31
Morgan Stanley
MS
$269B
$5.4M 0.75%
38,316
+78
MUB icon
32
iShares National Muni Bond ETF
MUB
$41.4B
$5.36M 0.75%
51,310
-13,108
VOO icon
33
Vanguard S&P 500 ETF
VOO
$800B
$5.28M 0.73%
9,295
+262
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$5.28M 0.73%
7,147
+22
OEF icon
35
iShares S&P 100 ETF
OEF
$28.9B
$5.23M 0.73%
17,179
-3,103
JPM icon
36
JPMorgan Chase
JPM
$838B
$5.19M 0.72%
17,916
-711
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$5.11M 0.71%
9,026
-491
XTEN icon
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$5.06M 0.7%
109,684
+54,933
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$4.68M 0.65%
41,826
-2,153
IYW icon
40
iShares US Technology ETF
IYW
$21.1B
$4.64M 0.65%
26,782
+518
MO icon
41
Altria Group
MO
$98.7B
$4.63M 0.64%
79,019
+4,149
GLD icon
42
SPDR Gold Trust
GLD
$141B
$4.57M 0.64%
14,997
-235
V icon
43
Visa
V
$636B
$4.5M 0.63%
12,671
+573
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.36M 0.61%
40,996
-3,286
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$4.32M 0.6%
121,458
+112,048
AMLP icon
46
Alerian MLP ETF
AMLP
$10.5B
$4.14M 0.58%
84,769
+10,111
MBB icon
47
iShares MBS ETF
MBB
$39.2B
$4.06M 0.56%
43,206
+5,684
HON icon
48
Honeywell
HON
$123B
$3.98M 0.55%
17,102
-125
VT icon
49
Vanguard Total World Stock ETF
VT
$57.1B
$3.9M 0.54%
30,360
+472
BINC icon
50
BlackRock Flexible Income ETF
BINC
$14.3B
$3.8M 0.53%
71,936
+9,447
1
2
3 4 5