MFA

Mayflower Financial Advisors Portfolio holdings

AUM $718M
1-Year Return 17.54%
This Quarter Return
-1.68%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$11.2M
Cap. Flow
+$9.04M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$2.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.67M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.3M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.53M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.02M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$856K

Sector Composition

1 Technology 12.92%
2 Financials 7.45%
3 Healthcare 4.31%
4 Consumer Discretionary 3.62%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
201
iShares GNMA Bond ETF
GNMA
$373M
$619K 0.09%
14,095
-149
-1% -$6.54K
CMCSA icon
202
Comcast
CMCSA
$125B
$611K 0.09%
16,564
-748
-4% -$27.6K
MDT icon
203
Medtronic
MDT
$119B
$597K 0.09%
6,644
-31
-0.5% -$2.79K
ZTS icon
204
Zoetis
ZTS
$67.9B
$594K 0.09%
3,609
-171
-5% -$28.2K
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.29B
$594K 0.09%
8,266
+946
+13% +$67.9K
UBER icon
206
Uber
UBER
$190B
$593K 0.09%
8,138
+2,138
+36% +$156K
BA icon
207
Boeing
BA
$174B
$589K 0.09%
3,455
+194
+6% +$33.1K
DHR icon
208
Danaher
DHR
$143B
$583K 0.09%
2,846
+312
+12% +$64K
CRWD icon
209
CrowdStrike
CRWD
$105B
$577K 0.09%
1,636
-308
-16% -$109K
CVS icon
210
CVS Health
CVS
$93.6B
$576K 0.09%
8,507
-975
-10% -$66.1K
IBDR icon
211
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$560K 0.09%
23,129
+4,200
+22% +$102K
FDS icon
212
Factset
FDS
$14B
$546K 0.08%
1,201
-2
-0.2% -$910
SNOW icon
213
Snowflake
SNOW
$75.3B
$546K 0.08%
3,733
+267
+8% +$39K
TSM icon
214
TSMC
TSM
$1.26T
$545K 0.08%
3,282
-330
-9% -$54.8K
FAF icon
215
First American
FAF
$6.83B
$537K 0.08%
8,176
+105
+1% +$6.89K
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.5B
$531K 0.08%
3,914
-30
-0.8% -$4.07K
SPTS icon
217
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$528K 0.08%
18,049
– –
INTU icon
218
Intuit
INTU
$188B
$527K 0.08%
859
+383
+80% +$235K
SCHW icon
219
Charles Schwab
SCHW
$167B
$524K 0.08%
6,691
-519
-7% -$40.6K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$521K 0.08%
4,884
– –
NOC icon
221
Northrop Grumman
NOC
$83.2B
$520K 0.08%
1,015
+196
+24% +$100K
MMC icon
222
Marsh & McLennan
MMC
$100B
$520K 0.08%
2,129
+36
+2% +$8.79K
PANW icon
223
Palo Alto Networks
PANW
$130B
$519K 0.08%
3,040
+1
+0% +$171
AON icon
224
Aon
AON
$79.9B
$518K 0.08%
1,299
-5
-0.4% -$2K
SYY icon
225
Sysco
SYY
$39.4B
$513K 0.08%
6,839
+226
+3% +$17K
7 8
9
10 11