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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.41M 0.54%
39,350
+2,746
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$4.39M 0.53%
74,165
+1,341
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$4.35M 0.53%
173,737
+114,722
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.3M 0.52%
40,338
+625
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.21M 0.51%
6,823
-100
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$41.6B
$4.17M 0.51%
181,934
+166,720
XOM icon
57
Exxon Mobil
XOM
$620B
$4.15M 0.5%
24,439
+249
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.7B
$4.02M 0.49%
16,215
+859
BINC icon
59
BlackRock Flexible Income ETF
BINC
$17.3B
$3.98M 0.48%
76,655
-14,432
HON icon
60
Honeywell
HON
$149B
$3.66M 0.44%
16,173
-316
HDV
61
iShares Core High Dividend ETF
HDV
$13.4B
$3.65M 0.44%
134,435
+4,130
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$3.65M 0.44%
53,410
-160
CAT icon
63
Caterpillar
CAT
$419B
$3.62M 0.44%
5,107
-240
PLTR icon
64
Palantir
PLTR
$365B
$3.61M 0.44%
24,664
+417
QQQ icon
65
Invesco QQQ Trust
QQQ
$496B
$3.48M 0.42%
6,027
+87
LLY icon
66
Eli Lilly
LLY
$949B
$3.47M 0.42%
3,777
+12
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$3.42M 0.42%
68,409
+9,182
SHLD icon
68
Global X Defense Tech ETF
SHLD
$7.66B
$3.41M 0.41%
48,093
+18,905
V icon
69
Visa
V
$603B
$3.41M 0.41%
11,268
+195
VTV icon
70
Vanguard Value ETF
VTV
$179B
$3.39M 0.41%
17,281
-1,259
BLCR icon
71
BlackRock Large Cap Core ETF
BLCR
$5.71B
$3.38M 0.41%
+82,239
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$5.07B
$3.35M 0.41%
93,353
+2,334
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$3.31M 0.4%
44,083
+383
VO icon
74
Vanguard Mid-Cap ETF
VO
$103B
$3.28M 0.4%
45,716
-564
MATV icon
75
Mativ Holdings
MATV
$452M
$3.26M 0.4%
375,246
1 2
3
4 5