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
$718M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M

Top Sells

1
+$6.66M
2
+$6.6M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$495B
$2.28M 0.32%
14,959
-318
RTX icon
77
RTX Corp
RTX
$226B
$2.18M 0.3%
14,947
-300
CME icon
78
CME Group
CME
$100B
$2.17M 0.3%
7,880
+24
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$2.15M 0.3%
35,294
-495
IBM icon
80
IBM
IBM
$282B
$2.14M 0.3%
7,257
+214
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$2.05M 0.29%
62,342
+15,600
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$111B
$2.05M 0.29%
29,674
-259
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.01M 0.28%
14,849
-312
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$2.01M 0.28%
35,791
+1,724
TSLA icon
85
Tesla
TSLA
$1.43T
$2.01M 0.28%
6,316
+587
DVY icon
86
iShares Select Dividend ETF
DVY
$20.6B
$2M 0.28%
15,051
-3
CSCO icon
87
Cisco
CSCO
$304B
$1.96M 0.27%
28,283
-638
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.95M 0.27%
29,732
-6,455
HD icon
89
Home Depot
HD
$352B
$1.94M 0.27%
5,295
+143
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.94M 0.27%
43,329
-41,987
COST icon
91
Costco
COST
$409B
$1.91M 0.27%
1,930
+20
CGDG icon
92
Capital Group Dividend Growers ETF
CGDG
$3.8B
$1.9M 0.26%
56,484
+668
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.88M 0.26%
23,686
+551
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.86M 0.26%
22,416
-228
TJX icon
95
TJX Companies
TJX
$167B
$1.84M 0.26%
14,925
+386
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.81M 0.25%
31,834
-836
IBDQ icon
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.8M 0.25%
71,347
+2,864
KO icon
98
Coca-Cola
KO
$304B
$1.78M 0.25%
25,145
+1,653
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.73M 0.24%
22,900
+1,363
SCCO icon
100
Southern Copper
SCCO
$110B
$1.72M 0.24%
17,273
+197
2 3
4
5 6