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
NEE icon
151
NextEra Energy
NEE
$179B
$974K 0.14%
14,030
-21
DELL icon
152
Dell
DELL
$89.9B
$951K 0.13%
7,755
-61
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$67.7B
$950K 0.13%
7,125
+42
MDLZ icon
154
Mondelez International
MDLZ
$72.5B
$945K 0.13%
14,007
-543
BA icon
155
Boeing
BA
$155B
$944K 0.13%
4,506
+1,051
ACN icon
156
Accenture
ACN
$164B
$940K 0.13%
3,146
+268
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.18B
$932K 0.13%
10,788
+2,522
SHOP icon
158
Shopify
SHOP
$205B
$931K 0.13%
8,075
+294
CRM icon
159
Salesforce
CRM
$224B
$923K 0.13%
3,385
-148
NKE icon
160
Nike
NKE
$97.2B
$908K 0.13%
12,779
+1,540
CNI icon
161
Canadian National Railway
CNI
$59.9B
$903K 0.13%
8,677
-384
TTE icon
162
TotalEnergies
TTE
$143B
$890K 0.12%
14,500
-146
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$882K 0.12%
9,519
+1,971
FNF icon
164
Fidelity National Financial
FNF
$15.8B
$873K 0.12%
15,576
-270
SNOW icon
165
Snowflake
SNOW
$88.5B
$869K 0.12%
3,882
+149
C icon
166
Citigroup
C
$188B
$866K 0.12%
10,170
+258
DUK icon
167
Duke Energy
DUK
$93.1B
$863K 0.12%
7,315
+216
GLW icon
168
Corning
GLW
$71.4B
$855K 0.12%
16,261
+233
SCHF icon
169
Schwab International Equity ETF
SCHF
$53.6B
$851K 0.12%
38,528
VV icon
170
Vanguard Large-Cap ETF
VV
$47.3B
$850K 0.12%
2,978
-154
HUBS icon
171
HubSpot
HUBS
$19.3B
$847K 0.12%
1,522
+248
IBDR icon
172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$842K 0.12%
34,707
+11,578
VB icon
173
Vanguard Small-Cap ETF
VB
$69B
$842K 0.12%
3,551
+6
CRWD icon
174
CrowdStrike
CRWD
$127B
$827K 0.12%
1,624
-12
UBER icon
175
Uber
UBER
$186B
$803K 0.11%
8,609
+471
5 6
7
8 9