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
$796M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.65M
3
+$2.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.45M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.41M

Top Sells

1
+$3.32M
2
+$2.72M
3
+$2.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.09M 0.14%
13,941
-1,083
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.07M 0.13%
7,594
+469
IEV icon
153
iShares Europe ETF
IEV
$1.59B
$1.04M 0.13%
15,892
-6,208
NEE icon
154
NextEra Energy
NEE
$176B
$1.04M 0.13%
13,726
-304
TXN icon
155
Texas Instruments
TXN
$159B
$1.03M 0.13%
5,584
+118
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.01M 0.13%
33,272
+6
BA icon
157
Boeing
BA
$156B
$1M 0.13%
4,656
+150
AMGN icon
158
Amgen
AMGN
$182B
$1M 0.13%
3,545
+37
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$989K 0.12%
10,392
+873
CP icon
160
Canadian Pacific Kansas City
CP
$64.8B
$973K 0.12%
13,063
-62
C icon
161
Citigroup
C
$185B
$946K 0.12%
9,320
-850
FNF icon
162
Fidelity National Financial
FNF
$15.9B
$946K 0.12%
15,634
+58
TTE icon
163
TotalEnergies
TTE
$141B
$945K 0.12%
15,834
+1,334
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$938K 0.12%
20,588
-22,741
VV icon
165
Vanguard Large-Cap ETF
VV
$47.3B
$912K 0.11%
2,964
-14
DUK icon
166
Duke Energy
DUK
$93.1B
$911K 0.11%
7,361
+46
VB icon
167
Vanguard Small-Cap ETF
VB
$68.7B
$907K 0.11%
3,568
+17
HACK icon
168
Amplify Cybersecurity ETF
HACK
$2.19B
$904K 0.11%
10,413
-375
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$25.3B
$901K 0.11%
21,433
-4,595
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$899K 0.11%
36,992
+2,285
SCHF icon
171
Schwab International Equity ETF
SCHF
$53.4B
$897K 0.11%
38,528
MDLZ icon
172
Mondelez International
MDLZ
$72.2B
$888K 0.11%
14,212
+205
AMD icon
173
Advanced Micro Devices
AMD
$350B
$880K 0.11%
5,438
+766
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$879K 0.11%
+19,180
WMT icon
175
Walmart
WMT
$896B
$858K 0.11%
8,329
+649
5 6
7
8 9