MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$220M
2
+$4.6M
3
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

1
+$3.25M
2
+$2.54M
3
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

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
$554M
$4.24M 0.53%
375,246
-2,575
BINC icon
52
BlackRock Flexible Income ETF
BINC
$17.3B
$4.13M 0.52%
77,576
+5,640
AMLP icon
53
Alerian MLP ETF
AMLP
$11.9B
$3.94M 0.49%
83,866
-903
V icon
54
Visa
V
$618B
$3.88M 0.49%
11,375
-1,296
CVX icon
55
Chevron
CVX
$375B
$3.76M 0.47%
24,205
+1,843
QQQ icon
56
Invesco QQQ Trust
QQQ
$395B
$3.65M 0.46%
6,088
+71
IWM icon
57
iShares Russell 2000 ETF
IWM
$73.9B
$3.58M 0.45%
14,804
-1
HON icon
58
Honeywell
HON
$156B
$3.57M 0.45%
16,967
-135
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$3.57M 0.45%
53,073
+36,424
VO icon
60
Vanguard Mid-Cap ETF
VO
$95.3B
$3.49M 0.44%
11,884
+67
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$33.3B
$3.48M 0.44%
45,518
+15,786
VTV icon
62
Vanguard Value ETF
VTV
$169B
$3.14M 0.39%
16,830
+2,455
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$3.13M 0.39%
43,848
-866
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$3.11M 0.39%
21,321
+86
HDV
65
iShares Core High Dividend ETF
HDV
$13.6B
$3.09M 0.39%
25,217
+33
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.04M 0.38%
59,376
+5,649
JNJ icon
67
Johnson & Johnson
JNJ
$594B
$2.97M 0.37%
16,018
+1,059
MA icon
68
Mastercard
MA
$468B
$2.92M 0.37%
5,128
+119
BAC icon
69
Bank of America
BAC
$362B
$2.88M 0.36%
55,908
+1,955
LLY icon
70
Eli Lilly
LLY
$947B
$2.87M 0.36%
3,766
+438
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$4.62B
$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
$633B
$2.73M 0.34%
24,180
-1,247
PG icon
74
Procter & Gamble
PG
$372B
$2.62M 0.33%
17,076
-289
ABT icon
75
Abbott
ABT
$198B
$2.62M 0.33%
19,526
+2,394
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3
4 5