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
SPMO icon
76
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$2.6M 0.33%
21,438
-145
BKNG icon
77
Booking.com
BKNG
$166B
$2.57M 0.32%
476
+4
CAT icon
78
Caterpillar
CAT
$273B
$2.56M 0.32%
5,360
+1,365
IYW icon
79
iShares US Technology ETF
IYW
$21.1B
$2.53M 0.32%
12,902
-13,880
IWB icon
80
iShares Russell 1000 ETF
IWB
$45.3B
$2.46M 0.31%
6,722
-260
HD icon
81
Home Depot
HD
$352B
$2.24M 0.28%
5,530
+235
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$111B
$2.19M 0.27%
29,803
+129
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.16M 0.27%
14,855
+6
CME icon
84
CME Group
CME
$100B
$2.13M 0.27%
7,895
+15
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$2.13M 0.27%
32,782
-2,512
RTX icon
86
RTX Corp
RTX
$226B
$2.09M 0.26%
12,484
-2,463
PM icon
87
Philip Morris
PM
$241B
$2.07M 0.26%
12,733
-787
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
$2.05M 0.26%
14,423
-628
SHLD icon
89
Global X Defense Tech ETF
SHLD
$4.74B
$2.03M 0.26%
+28,949
ORCL icon
90
Oracle
ORCL
$573B
$2.02M 0.25%
7,200
+27
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$2M 0.25%
56,447
-5,895
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$1.99M 0.25%
34,917
-874
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.98M 0.25%
+26,389
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.96M 0.25%
24,504
+818
VUG icon
95
Vanguard Growth ETF
VUG
$202B
$1.96M 0.25%
4,079
+612
IBDQ icon
96
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.95M 0.24%
77,412
+6,065
IBM icon
97
IBM
IBM
$282B
$1.95M 0.24%
6,911
-346
CSCO icon
98
Cisco
CSCO
$304B
$1.95M 0.24%
28,438
+155
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.91M 0.24%
22,730
+314
SCCO icon
100
Southern Copper
SCCO
$110B
$1.9M 0.24%
15,809
-1,464
2 3
4
5 6