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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$704K 0.09%
4,888
CRM icon
202
Salesforce
CRM
$149B
$691K 0.08%
2,609
-23
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$37.3B
$683K 0.08%
7,723
-250
STT icon
204
State Street
STT
$40.3B
$681K 0.08%
5,276
+49
BOTZ icon
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$674K 0.08%
18,613
+201
ECL icon
206
Ecolab
ECL
$77.6B
$674K 0.08%
2,568
+96
DIS icon
207
Walt Disney
DIS
$188B
$663K 0.08%
5,825
-228
GE icon
208
GE Aerospace
GE
$318B
$650K 0.08%
2,111
+25
MYCF
209
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$647K 0.08%
25,823
PANW icon
210
Palo Alto Networks
PANW
$136B
$644K 0.08%
3,495
-72
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$112B
$638K 0.08%
1,408
+155
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$637K 0.08%
5,781
WMB icon
213
Williams Companies
WMB
$87B
$627K 0.08%
10,424
-213
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$125B
$619K 0.07%
1,307
SPGI icon
215
S&P Global
SPGI
$131B
$616K 0.07%
1,178
-214
PICK icon
216
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$614K 0.07%
+11,962
INTC icon
217
Intel
INTC
$344B
$607K 0.07%
16,449
-1,381
GNMA icon
218
iShares GNMA Bond ETF
GNMA
$414M
$605K 0.07%
13,581
-132
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$600K 0.07%
12,503
-22
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$600K 0.07%
6,882
+1,758
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$599K 0.07%
10,301
-736
MDT icon
222
Medtronic
MDT
$111B
$596K 0.07%
6,209
+31
SLV icon
223
iShares Silver Trust
SLV
$41.7B
$595K 0.07%
9,233
-53
JMOM icon
224
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$591K 0.07%
8,668
+229
IWV icon
225
iShares Russell 3000 ETF
IWV
$18.8B
$588K 0.07%
1,521
7 8
9
10 11