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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$36.7M 5.1%
59,077
-10,630
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$22.4M 3.12%
308,154
-32,343
MSFT icon
3
Microsoft
MSFT
$3.8T
$21.1M 2.93%
42,343
-150
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$21M 2.92%
114,901
+22,684
AAPL icon
5
Apple
AAPL
$3.67T
$17.8M 2.47%
86,589
+63
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$12.4M 1.72%
112,181
-4,898
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$12.3M 1.71%
19,871
-2,314
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$10.9M 1.51%
409,831
+133,698
NVDA icon
9
NVIDIA
NVDA
$4.43T
$10.6M 1.48%
67,128
+1,380
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.1M 1.41%
159,285
+51,854
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.1M 1.4%
20,777
+177
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$10M 1.39%
430,986
+10,478
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$9.85M 1.37%
180,820
+15,750
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.57M 1.33%
159,498
+57,021
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.18M 1.28%
198,537
-27,120
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.7B
$8.85M 1.23%
45,273
+6,843
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.8M 1.22%
179,461
+70,904
W icon
18
Wayfair
W
$10.8B
$8.31M 1.16%
162,497
-1
KVYO icon
19
Klaviyo
KVYO
$7.13B
$7.83M 1.09%
233,155
-198,274
AMZN icon
20
Amazon
AMZN
$2.29T
$7.52M 1.05%
34,261
+318
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.47M 1.04%
120,496
-59,740
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.24M 1.01%
77,102
-979
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$6.82M 0.95%
38,703
-1,830
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.68M 0.93%
80,023
-972
AVGO icon
25
Broadcom
AVGO
$1.67T
$6.09M 0.85%
22,105
-242
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