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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.15M 0.38%
22,124
+529
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$152B
$3.1M 0.38%
40,267
+9,364
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.9M 0.35%
57,489
+51,189
VUG icon
79
Vanguard Growth ETF
VUG
$232B
$2.72M 0.33%
37,356
+7,668
PM icon
80
Philip Morris
PM
$271B
$2.51M 0.31%
15,183
+762
RTX icon
81
RTX Corp
RTX
$235B
$2.48M 0.3%
12,851
+161
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.1B
$2.46M 0.3%
6,908
-199
MA icon
83
Mastercard
MA
$422B
$2.46M 0.3%
4,918
+69
TSLA icon
84
Tesla
TSLA
$1.59T
$2.43M 0.29%
6,524
+347
BAC icon
85
Bank of America
BAC
$372B
$2.41M 0.29%
49,421
-2,614
CSCO icon
86
Cisco
CSCO
$505B
$2.4M 0.29%
30,877
+2,025
IYW icon
87
iShares US Technology ETF
IYW
$25.9B
$2.38M 0.29%
13,140
+65
GEV icon
88
GE Vernova
GEV
$261B
$2.35M 0.29%
2,687
+104
CME icon
89
CME Group
CME
$90.5B
$2.34M 0.28%
7,920
+21
MRK icon
90
Merck
MRK
$286B
$2.27M 0.28%
18,836
-195
PG icon
91
Procter & Gamble
PG
$328B
$2.22M 0.27%
15,345
-1,662
DVY icon
92
iShares Select Dividend ETF
DVY
$22.5B
$2.19M 0.27%
14,439
+7
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.12M 0.26%
22,845
-21,573
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.09M 0.25%
14,778
-79
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.08M 0.25%
52,425
-1,628
HD icon
96
Home Depot
HD
$311B
$2.04M 0.25%
6,208
+244
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.02M 0.25%
36,425
+1,015
COST icon
98
Costco
COST
$423B
$2M 0.24%
2,010
+46
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2M 0.24%
19,853
+87
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.95M 0.24%
24,568
+21
2 3
4
5 6