MFA

Mayflower Financial Advisors Portfolio holdings

AUM $718M
1-Year Return 17.54%
This Quarter Return
+7.97%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
-$198M
Cap. Flow %
-33.16%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

1
KVYO icon
Klaviyo
KVYO
+$6.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.04M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M

Top Sells

1
MCD icon
McDonald's
MCD
+$29.5M
2
AMZN icon
Amazon
AMZN
+$28.4M
3
DUK icon
Duke Energy
DUK
+$27M
4
PG icon
Procter & Gamble
PG
+$18.6M
5
XOM icon
Exxon Mobil
XOM
+$15.4M

Sector Composition

1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.1B
$699K 0.12%
23,958
+2,944
+14% +$85.9K
T icon
177
AT&T
T
$207B
$694K 0.12%
39,456
-103,541
-72% -$1.82M
TTE icon
178
TotalEnergies
TTE
$133B
$693K 0.12%
10,068
+1,175
+13% +$80.9K
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$685K 0.11%
14,449
+3
+0% +$142
DIVO icon
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$683K 0.11%
+17,558
New +$683K
SJM icon
181
J.M. Smucker
SJM
$11.9B
$680K 0.11%
5,400
-399
-7% -$50.2K
VV icon
182
Vanguard Large-Cap ETF
VV
$44.7B
$675K 0.11%
2,815
-17
-0.6% -$4.08K
TROW icon
183
T Rowe Price
TROW
$23.8B
$649K 0.11%
5,326
-19
-0.4% -$2.32K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.11%
1
– –
COR icon
185
Cencora
COR
$57.7B
$633K 0.11%
2,605
-73
-3% -$17.7K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$28.1B
$631K 0.11%
27,692
-1,874
-6% -$42.7K
DHR icon
187
Danaher
DHR
$142B
$622K 0.1%
2,491
+504
+25% +$126K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$601K 0.1%
6,702
+2,655
+66% +$238K
ECL icon
189
Ecolab
ECL
$78.1B
$595K 0.1%
2,579
-256
-9% -$59.1K
COP icon
190
ConocoPhillips
COP
$114B
$585K 0.1%
4,593
-110
-2% -$14K
CB icon
191
Chubb
CB
$111B
$581K 0.1%
2,241
+378
+20% +$98K
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$580K 0.1%
60,832
-5,128
-8% -$48.9K
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.5B
$571K 0.1%
33,287
+485
+1% +$8.32K
FAF icon
194
First American
FAF
$6.83B
$559K 0.09%
9,160
-299
-3% -$18.3K
PSX icon
195
Phillips 66
PSX
$52.6B
$551K 0.09%
3,375
-152
-4% -$24.8K
OUNZ icon
196
VanEck Merk Gold Trust
OUNZ
$1.94B
$548K 0.09%
25,520
– –
FDS icon
197
Factset
FDS
$14.2B
$548K 0.09%
1,206
-1
-0.1% -$455
NVO icon
198
Novo Nordisk
NVO
$241B
$539K 0.09%
4,195
+1,899
+83% +$244K
SCHW icon
199
Charles Schwab
SCHW
$170B
$536K 0.09%
7,416
+726
+11% +$52.5K
GLW icon
200
Corning
GLW
$61.8B
$536K 0.09%
16,269
-59
-0.4% -$1.95K
6 7
8
9 10