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
TSM icon
101
TSMC
TSM
$2.32T
$1.89M 0.23%
5,592
+1,400
SCCO icon
102
Southern Copper
SCCO
$168B
$1.88M 0.23%
11,038
-235
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.86M 0.23%
22,423
+16
PEP icon
104
PepsiCo
PEP
$194B
$1.84M 0.22%
11,853
+929
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$10.9B
$1.81M 0.22%
47,114
+4,228
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.5B
$1.8M 0.22%
18,565
-797
IAU icon
107
iShares Gold Trust
IAU
$69.7B
$1.8M 0.22%
20,397
-2,702
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.77M 0.21%
11,922
+4,327
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.74M 0.21%
38,725
+620
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$1.74M 0.21%
6,982
+112
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.73M 0.21%
30,564
+209
ABT icon
112
Abbott
ABT
$151B
$1.72M 0.21%
16,755
-2,940
BKNG icon
113
Booking.com
BKNG
$130B
$1.6M 0.19%
9,475
-2,825
PFE icon
114
Pfizer
PFE
$146B
$1.58M 0.19%
56,399
-2,421
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$1.57M 0.19%
24,274
TJX icon
116
TJX Companies
TJX
$170B
$1.56M 0.19%
9,754
-120
GLW icon
117
Corning
GLW
$172B
$1.55M 0.19%
11,427
-6,416
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.54M 0.19%
+33,855
BLK icon
119
Blackrock
BLK
$158B
$1.54M 0.19%
1,601
+12
IBM icon
120
IBM
IBM
$309B
$1.53M 0.19%
6,307
-807
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.53M 0.19%
21,782
-92
TTE icon
122
TotalEnergies
TTE
$199B
$1.51M 0.18%
+16,213
FNV icon
123
Franco-Nevada
FNV
$45.5B
$1.46M 0.18%
5,898
-116
MCD icon
124
McDonald's
MCD
$196B
$1.45M 0.18%
4,667
-245
ETN icon
125
Eaton
ETN
$162B
$1.44M 0.17%
4,024
+293
3 4
5
6 7