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
$796M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.65M
3
+$2.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.45M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.41M

Top Sells

1
+$3.32M
2
+$2.72M
3
+$2.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

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
SPGI icon
201
S&P Global
SPGI
$149B
$678K 0.09%
1,392
-19
ECL icon
202
Ecolab
ECL
$76.7B
$677K 0.09%
2,472
-26
WMB icon
203
Williams Companies
WMB
$73.5B
$674K 0.08%
10,637
+4,371
MU icon
204
Micron Technology
MU
$270B
$659K 0.08%
3,937
+85
IAUM icon
205
iShares Gold Trust Micro
IAUM
$5.62B
$658K 0.08%
17,102
+2,133
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$652K 0.08%
18,412
+763
COIN icon
207
Coinbase
COIN
$71B
$650K 0.08%
1,927
+21
MYCF
208
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$40.1M
$649K 0.08%
25,823
-2,000
SCHW icon
209
Charles Schwab
SCHW
$164B
$646K 0.08%
6,763
+36
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$645K 0.08%
6,241
+447
SHV icon
211
iShares Short Treasury Bond ETF
SHV
$20.7B
$639K 0.08%
5,781
NOC icon
212
Northrop Grumman
NOC
$78.1B
$638K 0.08%
1,047
+53
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$635K 0.08%
11,037
+14
GE icon
214
GE Aerospace
GE
$305B
$628K 0.08%
2,086
+67
CMI icon
215
Cummins
CMI
$69.2B
$627K 0.08%
1,485
+21
CRM icon
216
Salesforce
CRM
$223B
$624K 0.08%
2,632
-753
ZTS icon
217
Zoetis
ZTS
$54.8B
$617K 0.08%
4,220
+627
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$126B
$612K 0.08%
1,307
+11
HUBS icon
219
HubSpot
HUBS
$19.6B
$609K 0.08%
1,301
-221
GNMA icon
220
iShares GNMA Bond ETF
GNMA
$376M
$608K 0.08%
13,713
-906
PH icon
221
Parker-Hannifin
PH
$108B
$607K 0.08%
800
+13
STT icon
222
State Street
STT
$33.2B
$606K 0.08%
5,227
-124
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$604K 0.08%
12,525
-3
EVCM icon
224
EverCommerce
EVCM
$1.59B
$602K 0.08%
54,106
-11,000
NVT icon
225
nVent Electric
NVT
$17B
$599K 0.08%
6,077
+1,092
7 8
9
10 11