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
126
$1.38M 0.17%
2,838
+25
127
$1.37M 0.17%
8,008
-118
128
$1.34M 0.17%
35,619
-2,185
129
$1.34M 0.17%
6,013
-152
130
$1.31M 0.17%
10,252
+109
131
$1.31M 0.16%
15,918
-343
132
$1.29M 0.16%
50,575
-497
133
$1.27M 0.16%
6,588
-173
134
$1.22M 0.15%
2,578
+102
135
$1.22M 0.15%
4,858
-151
136
$1.22M 0.15%
3,660
+192
137
$1.21M 0.15%
2,616
-106
138
$1.21M 0.15%
4,124
-189
139
$1.21M 0.15%
8,506
+751
140
$1.19M 0.15%
27,141
+822
141
$1.18M 0.15%
9,820
+310
142
$1.17M 0.15%
+68,665
143
$1.16M 0.15%
7,813
-262
144
$1.16M 0.15%
+1,121,832
145
$1.16M 0.15%
2,320
-77
146
$1.16M 0.15%
36,963
+3,751
147
$1.15M 0.15%
40,896
+2,104
148
$1.13M 0.14%
5,099
+67
149
$1.1M 0.14%
3,932
+468
150
$1.09M 0.14%
20,114
-3,005
4 5
6
7 8