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
PLTR icon
51
Palantir
PLTR
$407B
$4.31M 0.52%
24,247
-242
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$4.24M 0.51%
39,713
-230
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$4.22M 0.51%
72,824
-4,581
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$4.18M 0.51%
6,923
-1,797
LLY icon
55
Eli Lilly
LLY
$929B
$4.05M 0.49%
3,765
-1
AMLP icon
56
Alerian MLP ETF
AMLP
$11B
$3.9M 0.47%
82,893
-973
V icon
57
Visa
V
$633B
$3.88M 0.47%
11,073
-302
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$3.86M 0.47%
50,144
+23,755
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.2B
$3.79M 0.46%
44,418
-1,100
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.3B
$3.78M 0.46%
15,356
+552
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$3.72M 0.45%
53,570
+497
QQQ icon
62
Invesco QQQ Trust
QQQ
$409B
$3.65M 0.44%
5,940
-148
CVX icon
63
Chevron
CVX
$332B
$3.56M 0.43%
23,343
-862
VTV icon
64
Vanguard Value ETF
VTV
$164B
$3.54M 0.43%
18,540
+1,710
VO icon
65
Vanguard Mid-Cap ETF
VO
$94.4B
$3.36M 0.41%
11,570
-314
CGDG icon
66
Capital Group Dividend Growers ETF
CGDG
$4.22B
$3.24M 0.39%
91,019
+8,955
HON icon
67
Honeywell
HON
$139B
$3.22M 0.39%
16,489
-478
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$3.21M 0.39%
43,700
-148
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.21M 0.39%
21,595
+274
HDV icon
70
iShares Core High Dividend ETF
HDV
$12.3B
$3.17M 0.38%
26,061
+844
CAT icon
71
Caterpillar
CAT
$303B
$3.06M 0.37%
5,347
-13
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.96M 0.36%
59,227
-149
XOM icon
73
Exxon Mobil
XOM
$548B
$2.91M 0.35%
24,190
+10
BAC icon
74
Bank of America
BAC
$382B
$2.86M 0.35%
52,035
-3,873
TSLA icon
75
Tesla
TSLA
$1.46T
$2.78M 0.34%
6,177
-193
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3
4 5