MFA

Mayflower Financial Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$4.6M
3
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

1
+$3.25M
2
+$2.54M
3
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

1 Technology 13.21%
2 Financials 6.82%
3 Consumer Discretionary 4.77%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$847K 0.11%
3,755
-127
177
$844K 0.11%
18,886
+414
178
$843K 0.11%
8,602
-7
179
$817K 0.1%
2,615
-30
180
$816K 0.1%
16,580
+6,416
181
$809K 0.1%
381,464
182
$802K 0.1%
3,251
+105
183
$785K 0.1%
1,601
-23
184
$779K 0.1%
48,955
+429
185
$771K 0.1%
8,176
-501
186
$770K 0.1%
3,783
+22
187
$761K 0.1%
4,902
+28
188
$758K 0.1%
14,199
-1,076
189
$747K 0.09%
28,288
-2,127
190
$742K 0.09%
16,638
191
$729K 0.09%
7,973
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192
$726K 0.09%
3,567
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193
$725K 0.09%
8,652
+3,202
194
$705K 0.09%
2,982
+130
195
$704K 0.09%
1,031
+124
196
$703K 0.09%
9,331
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197
$702K 0.09%
7,004
+27
198
$693K 0.09%
6,053
-162
199
$689K 0.09%
4,888
-56
200
$685K 0.09%
2,428
+182
6 7
8
9 10