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
$796M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$4.6M
3
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

1
+$3.25M
2
+$2.54M
3
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

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
101
$1.88M 0.24%
+6,877
102
$1.85M 0.23%
1,587
-42
103
$1.81M 0.23%
5,235
-24
104
$1.8M 0.23%
17,896
+3,719
105
$1.79M 0.23%
31,371
-463
106
$1.79M 0.22%
1,933
+3
107
$1.74M 0.22%
43,982
+823
108
$1.73M 0.22%
18,563
109
$1.69M 0.21%
25,483
+338
110
$1.68M 0.21%
11,649
-3,276
111
$1.66M 0.21%
5,461
+219
112
$1.63M 0.21%
4,422
+118
113
$1.63M 0.2%
22,357
+2,262
114
$1.62M 0.2%
19,279
-787
115
$1.58M 0.2%
24,779
-714
116
$1.57M 0.2%
2,557
+118
117
$1.54M 0.19%
20,263
-2,637
118
$1.52M 0.19%
10,809
-215
119
$1.51M 0.19%
22,232
-1,094
120
$1.49M 0.19%
14,452
+2,203
121
$1.47M 0.18%
1,848
-1
122
$1.45M 0.18%
12,690
-29,136
123
$1.43M 0.18%
3,828
+224
124
$1.39M 0.17%
37,425
+335
125
$1.39M 0.17%
7,555
+200
3 4
5
6 7