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
MATV icon
51
Mativ Holdings
MATV
$662M
$4.24M 0.53%
375,246
-2,575
BINC icon
52
BlackRock Flexible Income ETF
BINC
$14.3B
$4.13M 0.52%
77,576
+5,640
AMLP icon
53
Alerian MLP ETF
AMLP
$10.6B
$3.94M 0.49%
83,866
-903
V icon
54
Visa
V
$640B
$3.88M 0.49%
11,375
-1,296
CVX icon
55
Chevron
CVX
$304B
$3.76M 0.47%
24,205
+1,843
QQQ icon
56
Invesco QQQ Trust
QQQ
$407B
$3.65M 0.46%
6,088
+71
IWM icon
57
iShares Russell 2000 ETF
IWM
$72.3B
$3.58M 0.45%
14,804
-1
HON icon
58
Honeywell
HON
$123B
$3.57M 0.45%
16,967
-135
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$3.57M 0.45%
53,073
+36,424
VO icon
60
Vanguard Mid-Cap ETF
VO
$89.3B
$3.49M 0.44%
11,884
+67
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.48M 0.44%
45,518
+15,786
VTV icon
62
Vanguard Value ETF
VTV
$153B
$3.14M 0.39%
16,830
+2,455
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$3.13M 0.39%
43,848
-866
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$3.11M 0.39%
21,321
+86
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.8B
$3.09M 0.39%
25,217
+33
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.04M 0.38%
59,376
+5,649
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$2.97M 0.37%
16,018
+1,059
MA icon
68
Mastercard
MA
$496B
$2.92M 0.37%
5,128
+119
BAC icon
69
Bank of America
BAC
$395B
$2.88M 0.36%
55,908
+1,955
LLY icon
70
Eli Lilly
LLY
$925B
$2.87M 0.36%
3,766
+438
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$3.82B
$2.84M 0.36%
82,064
+25,580
TSLA icon
72
Tesla
TSLA
$1.47T
$2.83M 0.36%
6,370
+54
XOM icon
73
Exxon Mobil
XOM
$496B
$2.73M 0.34%
24,180
-1,247
PG icon
74
Procter & Gamble
PG
$342B
$2.62M 0.33%
17,076
-289
ABT icon
75
Abbott
ABT
$219B
$2.62M 0.33%
19,526
+2,394
1 2
3
4 5