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
$718M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M

Top Sells

1
+$6.66M
2
+$6.6M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.24M 0.17%
12,249
+3,441
PFE icon
127
Pfizer
PFE
$143B
$1.24M 0.17%
51,072
+2,411
NVS icon
128
Novartis
NVS
$254B
$1.23M 0.17%
10,143
+22
BX icon
129
Blackstone
BX
$113B
$1.22M 0.17%
8,126
-1,083
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.2M 0.17%
2,722
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.18M 0.16%
37,090
+3,200
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.16M 0.16%
15,024
+1,601
LIN icon
133
Linde
LIN
$191B
$1.16M 0.16%
2,476
+131
WM icon
134
Waste Management
WM
$86.4B
$1.15M 0.16%
5,032
-74
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.14M 0.16%
23,119
-577
TMO icon
136
Thermo Fisher Scientific
TMO
$218B
$1.14M 0.16%
2,813
-91
VZ icon
137
Verizon
VZ
$171B
$1.14M 0.16%
26,319
+457
TXN icon
138
Texas Instruments
TXN
$159B
$1.13M 0.16%
5,466
-222
T icon
139
AT&T
T
$181B
$1.12M 0.16%
38,792
+1,626
LOW icon
140
Lowe's Companies
LOW
$136B
$1.11M 0.15%
5,009
-10
LMT icon
141
Lockheed Martin
LMT
$102B
$1.11M 0.15%
2,397
-310
AXP icon
142
American Express
AXP
$248B
$1.11M 0.15%
3,468
+195
ADBE icon
143
Adobe
ADBE
$135B
$1.08M 0.15%
2,787
+86
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.04M 0.15%
16,649
-999
CP icon
145
Canadian Pacific Kansas City
CP
$64.8B
$1.04M 0.14%
13,125
-15
EPD icon
146
Enterprise Products Partners
EPD
$69.2B
$1.03M 0.14%
33,212
+2,325
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.03M 0.14%
26,028
+7,562
FNV icon
148
Franco-Nevada
FNV
$39.2B
$1.01M 0.14%
6,165
-126
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1M 0.14%
33,266
-2,539
AMGN icon
150
Amgen
AMGN
$182B
$979K 0.14%
3,508
-328
4 5
6
7 8