MFA

Mayflower Financial Advisors Portfolio holdings

AUM $658M

AUM

$658M

AUM Growth

-$11.2M (-2%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

25.9%

Holding

401

New

Increased

170

Reduced

155

Closed

Top Buys

1	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$2.55M
2	iShares MSCI USA Quality Factor ETF QUAL	$1.67M
3	Invesco S&P 500 Top 50 ETF XLG	$1.61M
4	iShares S&P 500 Value ETF IVE	$1.54M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.3M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$2.54M
2	iShares Core S&P 500 ETF IVV	$1.77M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.53M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.02M
5	iShares MSCI Intl Value Factor ETF IVLU	$856K

Sector Composition

1	Technology	12.92%
2	Financials	7.45%
3	Healthcare	4.31%
4	Consumer Discretionary	3.62%
5	Industrials	3.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Lowe's Companies LOW $125B	$1.17M	0.18%	5,019 -57	-1%	-$13.3K
127	127 iShares 20+ Year Treasury Bond ETF TLT $51.2B	$1.15M	0.17%	12,616 -16,857	-57%	-$1.53M
128	128 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$1.14M	0.17%	2,722	–	–
129	129 Novartis NVS $239B	$1.13M	0.17%	10,121 +140	+1%	+$15.6K
130	130 Linde LIN $221B	$1.09M	0.17%	2,345 +46	+2%	+$21.4K
131	131 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$1.08M	0.16%	35,805 +500	+1%	+$15.1K
132	132 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$1.07M	0.16%	23,696 -809	-3%	-$36.6K
133	133 iShares MSCI Emerging Markets ETF EEM $18B	$1.07M	0.16%	24,489 +8,979	+58%	+$392K
134	134 Enterprise Products Partners EPD $69.3B	$1.05M	0.16%	30,887 +612	+2%	+$20.9K
135	135 AT&T T $203B	$1.05M	0.16%	37,166 -1,565	-4%	-$44.3K
136	136 Oracle ORCL $560B	$1.04M	0.16%	7,468 -42	-0.6%	-$5.87K
137	137 Adobe ADBE $176B	$1.04M	0.16%	2,701 +205	+8%	+$78.6K
138	138 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$1.03M	0.16%	17,648 +3	+0%	+$176
139	139 Fidelity National Financial FNF $14.8B	$1.03M	0.16%	15,846 -268	-2%	-$17.4K
140	140 EverCommerce EVCM $1.87B	$1.03M	0.16%	102,106	–	–
141	141 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$1.03M	0.16%	13,423 -505	-4%	-$38.7K
142	142 Texas Instruments TXN $181B	$1.02M	0.16%	5,688 +259	+5%	+$46.5K
143	143 VanEck Merk Gold Trust OUNZ $1.72B	$1.02M	0.16%	33,890 +335	+1%	+$10.1K
144	144 Goldman Sachs GS $192B	$1.02M	0.15%	1,864 -167	-8%	-$91.2K
145	145 Nextra Energy NEE $152B	$996K	0.15%	14,051 +202	+1%	+$14.3K
146	146 Franco-Nevada FNV $32.3B	$991K	0.15%	6,291 -239	-4%	-$37.7K
147	147 Mondelez International MDLZ $88.2B	$987K	0.15%	14,550 -34	-0.2%	-$2.31K
148	148 Bristol-Myers Squibb BMY $103B	$972K	0.15%	15,934 +4,252	+36%	+$259K
149	149 Salesforce CRM $255B	$948K	0.14%	3,533 -8	-0.2%	-$2.15K
150	150 TotalEnergies TTE $139B	$947K	0.14%	14,646 +176	+1%	+$11.4K