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
EPD icon
151
Enterprise Products Partners
EPD
$71.2B
$1.11M 0.13%
34,590
-2,373
MU icon
152
Micron Technology
MU
$408B
$1.1M 0.13%
3,861
-76
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.09M 0.13%
7,595
+1
DELL icon
154
Dell
DELL
$79.9B
$1.06M 0.13%
8,432
-74
VZ icon
155
Verizon
VZ
$164B
$1.06M 0.13%
25,923
-1,218
IEV icon
156
iShares Europe ETF
IEV
$1.7B
$1.06M 0.13%
15,388
-504
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$1.03M 0.12%
42,347
+26,400
T icon
158
AT&T
T
$167B
$1.02M 0.12%
40,876
-20
ADP icon
159
Automatic Data Processing
ADP
$105B
$1M 0.12%
3,904
-220
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1M 0.12%
+10,000
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1M 0.12%
12,889
-1,052
BA icon
162
Boeing
BA
$194B
$1M 0.12%
4,619
-37
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$998K 0.12%
33,047
-225
LIN icon
164
Linde
LIN
$205B
$993K 0.12%
2,328
-250
VV icon
165
Vanguard Large-Cap ETF
VV
$47.8B
$990K 0.12%
3,145
+181
WMT icon
166
Walmart Inc
WMT
$954B
$959K 0.12%
8,611
+282
CP icon
167
Canadian Pacific Kansas City
CP
$65.3B
$958K 0.12%
12,989
-74
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$27.4B
$955K 0.12%
21,895
+462
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$941K 0.11%
20,588
SCHF icon
170
Schwab International Equity ETF
SCHF
$57.8B
$926K 0.11%
38,528
NFLX icon
171
Netflix
NFLX
$373B
$899K 0.11%
9,589
-231
COR icon
172
Cencora
COR
$68.8B
$875K 0.11%
2,591
-24
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$871K 0.11%
19,478
+592
DUK icon
174
Duke Energy
DUK
$92.7B
$865K 0.1%
7,377
+16
VB icon
175
Vanguard Small-Cap ETF
VB
$73.7B
$864K 0.1%
3,350
-218
5 6
7
8 9