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
$718M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.99M
3
+$3.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M

Top Sells

1
+$6.66M
2
+$6.6M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.52M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M

Sector Composition

1 Technology 13.21%
2 Financials 7.27%
3 Consumer Discretionary 4.1%
4 Industrials 3.84%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
201
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$638K 0.09%
18,497
-2,368
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$631K 0.09%
9,997
-39,833
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$116B
$629K 0.09%
1,413
-78
WSO icon
204
Watsco Inc
WSO
$14.2B
$628K 0.09%
1,421
-1
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$626K 0.09%
2,472
-2,077
CL icon
206
Colgate-Palmolive
CL
$63.4B
$624K 0.09%
6,870
-68
ICE icon
207
Intercontinental Exchange
ICE
$89.9B
$622K 0.09%
3,392
-237
SCHW icon
208
Charles Schwab
SCHW
$165B
$614K 0.09%
6,727
+36
PANW icon
209
Palo Alto Networks
PANW
$134B
$605K 0.08%
2,958
-82
BRO icon
210
Brown & Brown
BRO
$27.2B
$603K 0.08%
5,436
-1
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$600K 0.08%
11,023
+2,101
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$599K 0.08%
12,528
-697
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$596K 0.08%
5,794
+1,820
CVS icon
214
CVS Health
CVS
$97.4B
$588K 0.08%
8,530
+23
CMCSA icon
215
Comcast
CMCSA
$99.7B
$583K 0.08%
16,338
-226
TT icon
216
Trane Technologies
TT
$90.4B
$581K 0.08%
1,328
-7
UPS icon
217
United Parcel Service
UPS
$82.3B
$580K 0.08%
5,749
+1
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$576K 0.08%
17,649
+50
DHR icon
219
Danaher
DHR
$162B
$575K 0.08%
2,912
+66
STT icon
220
State Street
STT
$33.7B
$569K 0.08%
5,351
-53
ZTS icon
221
Zoetis
ZTS
$54.9B
$560K 0.08%
3,593
-16
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$38.2B
$555K 0.08%
23,304
TOST icon
223
Toast
TOST
$20.6B
$555K 0.08%
12,532
+2,555
SOFI icon
224
SoFi Technologies
SOFI
$35.7B
$554K 0.08%
30,415
+3,100
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$125B
$550K 0.08%
1,296
-736
7 8
9
10 11