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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.88M 0.24%
+6,877
BLK icon
102
Blackrock
BLK
$164B
$1.85M 0.23%
1,587
-42
UNH icon
103
UnitedHealth
UNH
$299B
$1.81M 0.23%
5,235
-24
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.8M 0.23%
17,896
+3,719
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.79M 0.22%
31,371
-463
COST icon
106
Costco
COST
$407B
$1.79M 0.22%
1,933
+3
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$7.97B
$1.74M 0.22%
43,982
+823
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.7B
$1.73M 0.22%
18,563
KO icon
109
Coca-Cola
KO
$305B
$1.69M 0.21%
25,483
+338
TJX icon
110
TJX Companies
TJX
$168B
$1.68M 0.21%
11,649
-3,276
MCD icon
111
McDonald's
MCD
$217B
$1.66M 0.21%
5,461
+219
SYK icon
112
Stryker
SYK
$141B
$1.63M 0.21%
4,422
+118
IAU icon
113
iShares Gold Trust
IAU
$65.7B
$1.63M 0.2%
22,357
+2,262
MRK icon
114
Merck
MRK
$255B
$1.62M 0.2%
19,279
-787
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.58M 0.2%
24,779
-714
GEV icon
116
GE Vernova
GEV
$160B
$1.57M 0.2%
2,557
+118
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.54M 0.19%
20,263
-2,637
PEP icon
118
PepsiCo
PEP
$205B
$1.52M 0.19%
10,809
-215
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.51M 0.19%
22,232
-1,094
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.49M 0.19%
14,452
+2,203
GS icon
121
Goldman Sachs
GS
$247B
$1.47M 0.18%
1,848
-1
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$1.45M 0.18%
12,690
-29,136
ETN icon
123
Eaton
ETN
$127B
$1.43M 0.18%
3,828
+224
OUNZ icon
124
VanEck Merk Gold Trust
OUNZ
$2.41B
$1.39M 0.17%
37,425
+335
NOW icon
125
ServiceNow
NOW
$170B
$1.39M 0.17%
1,511
+40
3 4
5
6 7