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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
1
$38M 4.77%
56,736
-2,341
2
$25.1M 3.15%
319,979
+11,825
3
$23.1M 2.9%
44,555
+2,212
4
$22.3M 2.8%
87,384
+795
5
$20.3M 2.56%
104,623
-10,278
6
$14.5M 1.82%
162,526
+29
7
$14.2M 1.78%
117,528
+5,347
8
$13.2M 1.66%
223,642
+42,822
9
$12.9M 1.62%
472,256
+62,425
10
$12.8M 1.61%
19,261
-610
11
$12.5M 1.57%
67,118
-10
12
$11.6M 1.46%
232,426
+52,965
13
$10.6M 1.34%
453,715
+22,729
14
$10.1M 1.27%
20,057
-720
15
$9.86M 1.24%
47,750
+2,477
16
$9.54M 1.2%
144,705
-14,793
17
$9.38M 1.18%
38,577
-126
18
$8.73M 1.1%
128,667
-30,618
19
$8.7M 1.09%
151,235
+84,147
20
$8.34M 1.05%
34,259
+542
21
$8.03M 1.01%
171,992
-26,545
22
$7.96M 1%
36,240
+1,979
23
$7.55M 0.95%
115,684
-4,812
24
$7.53M 0.95%
22,824
+719
25
$7.14M 0.9%
74,999
-2,103
1
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