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
201
$678K 0.09%
1,392
-19
202
$677K 0.09%
2,472
-26
203
$674K 0.08%
10,637
+4,371
204
$659K 0.08%
3,937
+85
205
$658K 0.08%
17,102
+2,133
206
$652K 0.08%
18,412
+763
207
$650K 0.08%
1,927
+21
208
$649K 0.08%
25,823
-2,000
209
$646K 0.08%
6,763
+36
210
$645K 0.08%
6,241
+447
211
$639K 0.08%
5,781
212
$638K 0.08%
1,047
+53
213
$635K 0.08%
11,037
+14
214
$628K 0.08%
2,086
+67
215
$627K 0.08%
1,485
+21
216
$624K 0.08%
2,632
-753
217
$617K 0.08%
4,220
+627
218
$612K 0.08%
1,307
+11
219
$609K 0.08%
1,301
-221
220
$608K 0.08%
13,713
-906
221
$607K 0.08%
800
+13
222
$606K 0.08%
5,227
-124
223
$604K 0.08%
12,525
-3
224
$602K 0.08%
54,106
-11,000
225
$599K 0.08%
6,077
+1,092
7 8
9
10 11