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
DIA icon
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$847K 0.1%
1,763
-853
HACK icon
177
Amplify Cybersecurity ETF
HACK
$2.07B
$829K 0.1%
10,313
-100
SNOW icon
178
Snowflake
SNOW
$72B
$827K 0.1%
3,769
+14
FNF icon
179
Fidelity National Financial
FNF
$14.3B
$827K 0.1%
15,144
-490
WFC icon
180
Wells Fargo
WFC
$273B
$812K 0.1%
8,711
+59
UNP icon
181
Union Pacific
UNP
$136B
$809K 0.1%
3,498
+516
TXN icon
182
Texas Instruments
TXN
$174B
$809K 0.1%
4,663
-921
CNI icon
183
Canadian National Railway
CNI
$61.6B
$800K 0.1%
8,096
-80
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$798K 0.1%
17,402
-1,778
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$71.6B
$791K 0.1%
3,760
-23
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$777K 0.09%
14,199
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$774K 0.09%
9,390
+5,235
UBER icon
188
Uber
UBER
$176B
$767K 0.09%
9,391
+789
EGHT icon
189
8x8 Inc
EGHT
$230M
$767K 0.09%
389,123
+7,659
IAUM icon
190
iShares Gold Trust Micro
IAUM
$6.46B
$761K 0.09%
17,703
+601
SOFI icon
191
SoFi Technologies
SOFI
$33B
$747K 0.09%
28,549
+261
CRWD icon
192
CrowdStrike
CRWD
$114B
$747K 0.09%
1,593
-8
CWK icon
193
Cushman & Wakefield Ltd
CWK
$3.98B
$741K 0.09%
45,755
-3,200
DIVO icon
194
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$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
$99.8B
$735K 0.09%
9,263
-68
MMM icon
197
3M
MMM
$89.1B
$722K 0.09%
4,507
-395
CMI icon
198
Cummins
CMI
$79.9B
$714K 0.09%
1,399
-86
ACN icon
199
Accenture
ACN
$176B
$711K 0.09%
2,651
-600
PH icon
200
Parker-Hannifin
PH
$119B
$705K 0.09%
802
+2
6 7
8
9 10