MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$3.27M
2
+$1.82M
3
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

1
+$4.25M
2
+$1.95M
3
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$847K 0.1%
1,763
-853
HACK icon
177
Amplify Cybersecurity ETF
HACK
$1.97B
$829K 0.1%
10,313
-100
SNOW icon
178
Snowflake
SNOW
$49.8B
$827K 0.1%
3,769
+14
FNF icon
179
Fidelity National Financial
FNF
$13.5B
$827K 0.1%
15,144
-490
WFC icon
180
Wells Fargo
WFC
$249B
$812K 0.1%
8,711
+59
UNP icon
181
Union Pacific
UNP
$149B
$809K 0.1%
3,498
+516
TXN icon
182
Texas Instruments
TXN
$209B
$809K 0.1%
4,663
-921
CNI icon
183
Canadian National Railway
CNI
$67.4B
$800K 0.1%
8,096
-80
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$798K 0.1%
17,402
-1,778
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$74.8B
$791K 0.1%
3,760
-23
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$777K 0.09%
14,199
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$774K 0.09%
9,390
+5,235
UBER icon
188
Uber
UBER
$157B
$767K 0.09%
9,391
+789
EGHT icon
189
8x8 Inc
EGHT
$276M
$767K 0.09%
389,123
+7,659
IAUM icon
190
iShares Gold Trust Micro
IAUM
$7.71B
$761K 0.09%
17,703
+601
SOFI icon
191
SoFi Technologies
SOFI
$24.8B
$747K 0.09%
28,549
+261
CRWD icon
192
CrowdStrike
CRWD
$108B
$747K 0.09%
1,593
-8
CWK icon
193
Cushman & Wakefield Ltd
CWK
$3.43B
$741K 0.09%
45,755
-3,200
DIVO icon
194
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$740K 0.09%
16,638
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$136B
$738K 0.09%
7,389
+385
CVS icon
196
CVS Health
CVS
$99.1B
$735K 0.09%
9,263
-68
MMM icon
197
3M
MMM
$80.7B
$722K 0.09%
4,507
-395
CMI icon
198
Cummins
CMI
$86.7B
$714K 0.09%
1,399
-86
ACN icon
199
Accenture
ACN
$121B
$711K 0.09%
2,651
-600
PH icon
200
Parker-Hannifin
PH
$125B
$705K 0.09%
802
+2
6 7
8
9 10