MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.83M
3
+$1.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

1
+$4.3M
2
+$1.95M
3
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$879K

Sector Composition

1 Technology 12.73%
2 Financials 6.66%
3 Consumer Discretionary 4.71%
4 Communication Services 4.23%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.88M 0.23%
22,407
-323
IAU icon
102
iShares Gold Trust
IAU
$72.4B
$1.87M 0.23%
23,099
+742
EFA icon
103
iShares MSCI EAFE ETF
EFA
$73.5B
$1.86M 0.22%
19,362
+799
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.74M 0.21%
30,355
-1,016
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$8.61B
$1.73M 0.21%
42,886
-1,096
BLK icon
106
Blackrock
BLK
$180B
$1.7M 0.21%
1,589
+2
COST icon
107
Costco
COST
$428B
$1.69M 0.2%
1,964
+31
GEV icon
108
GE Vernova
GEV
$185B
$1.69M 0.2%
2,583
+26
TMO icon
109
Thermo Fisher Scientific
TMO
$232B
$1.64M 0.2%
2,823
-15
SCCO icon
110
Southern Copper
SCCO
$148B
$1.59M 0.19%
11,067
-4,742
OUNZ icon
111
VanEck Merk Gold Trust
OUNZ
$2.64B
$1.58M 0.19%
38,105
+680
UNH icon
112
UnitedHealth
UNH
$300B
$1.58M 0.19%
4,776
-459
PEP icon
113
PepsiCo
PEP
$200B
$1.57M 0.19%
10,924
+115
KO icon
114
Coca-Cola
KO
$303B
$1.57M 0.19%
22,392
-3,091
GLW icon
115
Corning
GLW
$80.8B
$1.56M 0.19%
17,843
+1,925
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$1.55M 0.19%
24,274
-505
GS icon
117
Goldman Sachs
GS
$289B
$1.52M 0.18%
1,728
-120
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.52M 0.18%
21,874
-358
TJX icon
119
TJX Companies
TJX
$175B
$1.52M 0.18%
9,874
-1,775
MCD icon
120
McDonald's
MCD
$219B
$1.5M 0.18%
4,912
-549
VRIG icon
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.48M 0.18%
+59,015
PFE icon
122
Pfizer
PFE
$146B
$1.46M 0.18%
58,820
+8,245
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.43M 0.17%
20,017
-246
NVS icon
124
Novartis
NVS
$277B
$1.43M 0.17%
10,370
+118
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.4M 0.17%
13,761
-691
3 4
5
6 7