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
TMO icon
126
Thermo Fisher Scientific
TMO
$218B
$1.38M 0.17%
2,838
+25
BX icon
127
Blackstone
BX
$113B
$1.37M 0.17%
8,008
-118
TCAF icon
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.34M 0.17%
35,619
-2,185
FNV icon
129
Franco-Nevada
FNV
$39.2B
$1.34M 0.17%
6,013
-152
NVS icon
130
Novartis
NVS
$254B
$1.31M 0.17%
10,252
+109
GLW icon
131
Corning
GLW
$71.8B
$1.31M 0.16%
15,918
-343
PFE icon
132
Pfizer
PFE
$143B
$1.29M 0.16%
50,575
-497
AMT icon
133
American Tower
AMT
$82.3B
$1.27M 0.16%
6,588
-173
LIN icon
134
Linde
LIN
$191B
$1.22M 0.15%
2,578
+102
LOW icon
135
Lowe's Companies
LOW
$136B
$1.22M 0.15%
4,858
-151
AXP icon
136
American Express
AXP
$248B
$1.22M 0.15%
3,660
+192
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.21M 0.15%
2,616
-106
ADP icon
138
Automatic Data Processing
ADP
$104B
$1.21M 0.15%
4,124
-189
DELL icon
139
Dell
DELL
$91.1B
$1.21M 0.15%
8,506
+751
VZ icon
140
Verizon
VZ
$171B
$1.19M 0.15%
27,141
+822
NFLX icon
141
Netflix
NFLX
$463B
$1.18M 0.15%
9,820
+310
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$1.17M 0.15%
+68,665
SHOP icon
143
Shopify
SHOP
$204B
$1.16M 0.15%
7,813
-262
HLI icon
144
Houlihan Lokey
HLI
$12.3B
$1.16M 0.15%
+1,121,832
LMT icon
145
Lockheed Martin
LMT
$102B
$1.16M 0.15%
2,320
-77
EPD icon
146
Enterprise Products Partners
EPD
$69.2B
$1.16M 0.15%
36,963
+3,751
T icon
147
AT&T
T
$181B
$1.15M 0.14%
40,896
+2,104
WM icon
148
Waste Management
WM
$86.4B
$1.13M 0.14%
5,099
+67
TSM icon
149
TSMC
TSM
$1.51T
$1.1M 0.14%
3,932
+468
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.09M 0.14%
20,114
-3,005
4 5
6
7 8