MFA

Mayflower Financial Advisors Portfolio holdings

AUM $718M
1-Year Return 17.54%
This Quarter Return
+10.08%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$60.4M
Cap. Flow
+$6.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.39%
Holding
413
New
27
Increased
157
Reduced
167
Closed
24

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.15M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.99M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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
KVYO icon
Klaviyo
KVYO
$6.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.52M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$147B
$974K 0.14%
14,030
-21
-0.1% -$1.46K
DELL icon
152
Dell
DELL
$85.1B
$951K 0.13%
7,755
-61
-0.8% -$7.48K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$63.9B
$950K 0.13%
7,125
+42
+0.6% +$5.6K
MDLZ icon
154
Mondelez International
MDLZ
$79B
$945K 0.13%
14,007
-543
-4% -$36.6K
BA icon
155
Boeing
BA
$175B
$944K 0.13%
4,506
+1,051
+30% +$220K
ACN icon
156
Accenture
ACN
$158B
$940K 0.13%
3,146
+268
+9% +$80.1K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.24B
$932K 0.13%
10,788
+2,522
+31% +$218K
SHOP icon
158
Shopify
SHOP
$185B
$931K 0.13%
8,075
+294
+4% +$33.9K
CRM icon
159
Salesforce
CRM
$232B
$923K 0.13%
3,385
-148
-4% -$40.4K
NKE icon
160
Nike
NKE
$111B
$908K 0.13%
12,779
+1,540
+14% +$109K
CNI icon
161
Canadian National Railway
CNI
$60.3B
$903K 0.13%
8,677
-384
-4% -$40K
TTE icon
162
TotalEnergies
TTE
$134B
$890K 0.12%
14,500
-146
-1% -$8.96K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$882K 0.12%
9,519
+1,971
+26% +$183K
FNF icon
164
Fidelity National Financial
FNF
$16.3B
$873K 0.12%
15,576
-270
-2% -$15.1K
SNOW icon
165
Snowflake
SNOW
$73B
$869K 0.12%
3,882
+149
+4% +$33.3K
C icon
166
Citigroup
C
$177B
$866K 0.12%
10,170
+258
+3% +$22K
DUK icon
167
Duke Energy
DUK
$93.8B
$863K 0.12%
7,315
+216
+3% +$25.5K
GLW icon
168
Corning
GLW
$60B
$855K 0.12%
16,261
+233
+1% +$12.3K
SCHF icon
169
Schwab International Equity ETF
SCHF
$50.2B
$851K 0.12%
38,528
– –
VV icon
170
Vanguard Large-Cap ETF
VV
$44.5B
$850K 0.12%
2,978
-154
-5% -$43.9K
HUBS icon
171
HubSpot
HUBS
$24.5B
$847K 0.12%
1,522
+248
+19% +$138K
IBDR icon
172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$842K 0.12%
34,707
+11,578
+50% +$281K
VB icon
173
Vanguard Small-Cap ETF
VB
$66.3B
$842K 0.12%
3,551
+6
+0.2% +$1.42K
CRWD icon
174
CrowdStrike
CRWD
$103B
$827K 0.12%
1,624
-12
-0.7% -$6.11K
UBER icon
175
Uber
UBER
$192B
$803K 0.11%
8,609
+471
+6% +$43.9K
5 6
7
8 9