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Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$334M
Cap. Flow
+$246M
Cap. Flow %
21.24%
Top 10 Hldgs %
23.9%
Holding
509
New
65
Increased
198
Reduced
186
Closed
9

Top Buys

1
DUK icon
Duke Energy
DUK
+$35.7M
2
MCD icon
McDonald's
MCD
+$27.2M
3
XOM icon
ExxonMobil
XOM
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
PG icon
Procter & Gamble
PG
+$14.6M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M
3
HON icon
Honeywell
HON
+$3.66M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M

Sector Composition

1 Technology 10.71%
2 Healthcare 5.84%
3 Utilities 5.34%
4 Consumer Staples 4.96%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$42.5M 3.67%
56,689
-561
-1% -$409K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41.9M 3.62%
476,835
+101,408
+27% +$8.65M
DUK icon
3
Duke Energy
DUK
$97.5B
$36.8M 3.18%
290,804
+283,267
+3,758% +$35.7M
MCD icon
4
McDonald's
MCD
$190B
$26.9M 2.32%
99,360
+94,693
+2,029% +$27.2M
ABBV icon
5
AbbVie
ABBV
$450B
$25.6M 2.21%
101,672
+81,369
+401% +$17.5M
AAPL icon
6
Apple
AAPL
$4.9T
$24.2M 2.09%
83,785
-3,592
-4% -$1.03M
XOM icon
7
ExxonMobil
XOM
$611B
$21.7M 1.87%
158,404
+133,965
+548% +$20.1M
MO icon
8
Altria Group
MO
$124B
$19.6M 1.7%
272,884
+174,554
+178% +$12.2M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.3M 1.67%
140,415
+13,912
+11% +$1.84M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$18.2M 1.57%
574,381
+43,122
+8% +$1.37M
PG icon
11
Procter & Gamble
PG
$349B
$17M 1.46%
115,628
+100,283
+654% +$14.6M
MSFT icon
12
Microsoft
MSFT
$2.93T
$16.7M 1.45%
44,901
+749
+2% +$303K
CVX icon
13
Chevron
CVX
$373B
$16.3M 1.41%
98,259
+74,231
+309% +$13.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$14.7M 1.27%
41,093
-1,222
-3% -$440K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.7M 1.27%
317,974
+127,146
+67% +$5.86M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$14M 1.21%
20,453
+10,351
+102% +$6.9M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$14M 1.21%
69,745
-463
-0.7% -$95.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.6M 1.18%
18,249
-255
-1% -$185K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$13.6M 1.17%
199,540
+805
+0.4% +$52.4K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.5M 1.16%
61,337
-23,725
-28% -$4.98M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.2M 1.14%
260,648
+10,411
+4% +$523K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$12.8M 1.11%
56,547
-6,260
-10% -$1.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 1.04%
34,230
-174
-0.5% -$62.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$12M 1.04%
208,112
+200,153
+2,515% +$11.5M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12M 1.03%
517,566
+52,094
+11% +$1.21M
1
2 3 4 5

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Mayflower Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mayflower Financial Advisors held 509 positions worth $1.16B, up 41% from $824M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors deployed $246M of net new capital in Q2 2026, opening 65 new positions and adding to 198 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.98M trimmed.

  • Mayflower Financial Advisors's largest Q2 2026 buy was PGIM Ultra Short Bond ETF: 115,472 shares worth $5.72M.
  • Mayflower Financial Advisors added most to Duke Energy in Q2 2026, an estimated $35.7M increase.
  • Mayflower Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.98M.
  • Mayflower Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $3.66M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2026.
  • Mayflower Financial Advisors opened 65 new positions and closed 9 in Q2 2026.
  • Mayflower Financial Advisors's portfolio value rose 41% quarter-over-quarter to $1.16B.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.