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
MA icon
76
Mastercard
MA
$484B
$2.77M 0.33%
4,849
-279
IWB icon
77
iShares Russell 1000 ETF
IWB
$46.8B
$2.65M 0.32%
7,107
+385
BKNG icon
78
Booking.com
BKNG
$165B
$2.63M 0.32%
492
+16
IYW icon
79
iShares US Technology ETF
IYW
$21B
$2.61M 0.32%
13,075
+173
ABT icon
80
Abbott
ABT
$212B
$2.47M 0.3%
19,695
+169
PG icon
81
Procter & Gamble
PG
$338B
$2.44M 0.29%
17,007
-69
VUG icon
82
Vanguard Growth ETF
VUG
$202B
$2.41M 0.29%
4,948
+869
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$126B
$2.33M 0.28%
30,903
+1,100
RTX icon
84
RTX Corp
RTX
$271B
$2.33M 0.28%
12,690
+206
PM icon
85
Philip Morris
PM
$270B
$2.31M 0.28%
14,421
+1,688
CSCO icon
86
Cisco
CSCO
$297B
$2.22M 0.27%
28,852
+414
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$2.21M 0.27%
14,857
+2
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.16M 0.26%
32,206
-576
CME icon
89
CME Group
CME
$101B
$2.16M 0.26%
7,899
+4
IBM icon
90
IBM
IBM
$286B
$2.11M 0.25%
7,114
+203
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$2.06M 0.25%
54,053
-2,394
HD icon
92
Home Depot
HD
$378B
$2.05M 0.25%
5,964
+434
DVY icon
93
iShares Select Dividend ETF
DVY
$21.8B
$2.04M 0.25%
14,432
+9
MRK icon
94
Merck
MRK
$270B
$2M 0.24%
19,031
-248
HUBS icon
95
HubSpot
HUBS
$16.3B
$2M 0.24%
4,974
+3,673
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.98M 0.24%
19,766
+1,870
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.98M 0.24%
35,410
+493
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.96M 0.24%
24,547
+43
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.9M 0.23%
6,870
-7
SHLD icon
100
Global X Defense Tech ETF
SHLD
$6.35B
$1.89M 0.23%
29,188
+239
2 3
4
5 6