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
ORCL icon
126
Oracle
ORCL
$549B
$1.39M 0.17%
7,135
-65
SPOT icon
127
Spotify
SPOT
$104B
$1.35M 0.16%
+2,320
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.31M 0.16%
24,323
+4,209
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$1.29M 0.16%
53,106
+16,114
TSM icon
130
TSMC
TSM
$1.78T
$1.27M 0.15%
4,192
+260
TCAF icon
131
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$1.27M 0.15%
33,119
-2,500
SHOP icon
132
Shopify
SHOP
$203B
$1.26M 0.15%
7,823
+10
FNV icon
133
Franco-Nevada
FNV
$47B
$1.25M 0.15%
6,014
+1
BX icon
134
Blackstone
BX
$126B
$1.24M 0.15%
8,069
+61
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.22M 0.15%
10,729
-1,961
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.21M 0.15%
68,365
-300
HLI icon
137
Houlihan Lokey
HLI
$13.3B
$1.21M 0.15%
1,122,132
+300
ETN icon
138
Eaton
ETN
$134B
$1.19M 0.14%
3,731
-97
LOW icon
139
Lowe's Companies
LOW
$156B
$1.19M 0.14%
4,917
+59
AMD icon
140
Advanced Micro Devices
AMD
$377B
$1.17M 0.14%
5,476
+38
SYK icon
141
Stryker
SYK
$139B
$1.17M 0.14%
3,325
-1,097
AXP icon
142
American Express
AXP
$251B
$1.16M 0.14%
3,126
-534
NOW icon
143
ServiceNow
NOW
$134B
$1.14M 0.14%
7,434
-121
C icon
144
Citigroup
C
$206B
$1.13M 0.14%
9,695
+375
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.13M 0.14%
11,750
+1,358
AMT icon
146
American Tower
AMT
$85.9B
$1.13M 0.14%
6,432
-156
NEE icon
147
NextEra Energy
NEE
$174B
$1.12M 0.14%
13,972
+246
WM icon
148
Waste Management
WM
$89.1B
$1.12M 0.14%
5,082
-17
LMT icon
149
Lockheed Martin
LMT
$135B
$1.12M 0.13%
2,307
-13
AMGN icon
150
Amgen
AMGN
$178B
$1.12M 0.13%
3,408
-137
4 5
6
7 8