MFA

Mayflower Financial Advisors Portfolio holdings

AUM $658M

AUM

$658M

AUM Growth

-$11.2M (-2%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

25.9%

Holding

401

New

Increased

170

Reduced

155

Closed

Top Buys

1	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$2.55M
2	iShares MSCI USA Quality Factor ETF QUAL	$1.67M
3	Invesco S&P 500 Top 50 ETF XLG	$1.61M
4	iShares S&P 500 Value ETF IVE	$1.54M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.3M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$2.54M
2	iShares Core S&P 500 ETF IVV	$1.77M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.53M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.02M
5	iShares MSCI Intl Value Factor ETF IVLU	$856K

Sector Composition

1	Technology	12.92%
2	Financials	7.45%
3	Healthcare	4.31%
4	Consumer Discretionary	3.62%
5	Industrials	3.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 CME Group CME $100B	$2.08M	0.32%	7,856 -8	-0.1%	-$2.12K
77	77 iShares Select Dividend ETF DVY $19.5B	$2.02M	0.31%	15,054 +681	+5%	+$91.4K
78	78 RTX Corp RTX $189B	$2.02M	0.31%	15,247 -114	-0.7%	-$15.1K
79	79 iShares MSCI ACWI ex US ETF ACWX $6.42B	$1.98M	0.3%	35,789 -69	-0.2%	-$3.83K
80	80 PepsiCo PEP $178B	$1.97M	0.3%	13,122 -149	-1%	-$22.3K
81	81 Vanguard Long-Term Treasury ETF VGLT $9.66B	$1.96M	0.3%	34,067 +2,329	+7%	+$134K
82	82 iShares MSCI EAFE ETF EFA $63B	$1.94M	0.3%	23,777 -17	-0.1%	-$1.39K
83	83 Home Depot HD $359B	$1.89M	0.29%	5,152 -17	-0.3%	-$6.23K
84	84 Merck MRK $202B	$1.88M	0.29%	21,000 -4,572	-18%	-$410K
85	85 JPMorgan Equity Premium Income ETF JEPI $39.9B	$1.87M	0.28%	32,670 +1,195	+4%	+$68.3K
86	86 Vanguard Total International Stock ETF VXUS $94B	$1.86M	0.28%	29,933 +216	+0.7%	+$13.4K
87	87 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$1.85M	0.28%	22,644 +427	+2%	+$34.9K
88	88 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$1.85M	0.28%	15,161 -2,270	-13%	-$277K
89	89 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$1.83M	0.28%	23,135 -102	-0.4%	-$8.05K
90	90 Costco COST $466B	$1.81M	0.27%	1,910 -7	-0.4%	-$6.62K
91	91 Invesco S&P 500 Momentum ETF SPMO $8.06B	$1.79M	0.27%	19,349 -3,537	-15%	-$327K
92	92 Cisco CSCO $254B	$1.78M	0.27%	28,921 -146	-0.5%	-$9.01K
93	93 TJX Companies TJX $143B	$1.77M	0.27%	14,539 +23	+0.2%	+$2.8K
94	94 IBM IBM $262B	$1.75M	0.27%	7,043 -180	-2%	-$44.8K
95	95 Capital Group Dividend Growers ETF CGDG $2.35B	$1.72M	0.26%	55,816 +2,814	+5%	+$87K
96	96 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$1.72M	0.26%	68,483 +60	+0.1%	+$1.51K
97	97 Coca-Cola KO $310B	$1.68M	0.26%	23,492 -499	-2%	-$35.7K
98	98 Stryker SYK $146B	$1.64M	0.25%	4,414 +1,359	+44%	+$506K
99	99 Invesco S&P 500 Top 50 ETF XLG $9.09B	$1.61M	0.25%	35,087	New	+$1.61M
100	100 McDonald's MCD $216B	$1.58M	0.24%	5,051 +62	+1%	+$19.4K