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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
-2.66%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$13.6M
Cap. Flow
+$766M
Cap. Flow %
103.47%
Top 10 Hldgs %
35.98%
Holding
359
New
28
Increased
181
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$750M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.22M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.09M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.21M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$677K
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$561K
4
MRK icon
Merck
MRK
+$554K
5
YUMC icon
Yum China
YUMC
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Technology 11.15%
3 Healthcare 7.11%
4 Consumer Staples 6.84%
5 Utilities 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.4B
$373K 0.05%
16,063
– –
TT icon
227
Trane Technologies
TT
$106B
$373K 0.05%
2,122
-1
-0% -$192
GILD icon
228
Gilead Sciences
GILD
$165B
$372K 0.05%
5,556
-482
-8% -$33.9K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.94B
$371K 0.05%
+4,703
New +$367K
TWLO icon
230
Twilio
TWLO
$36.7B
$371K 0.05%
1,016
+50
+5% +$18.2K
TTD icon
231
Trade Desk
TTD
$6.51B
$364K 0.05%
4,468
+8
+0.2% +$619
WMT icon
232
Walmart Inc
WMT
$886B
$364K 0.05%
7,554
+261
+4% +$12.6K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$357K 0.05%
2,016
+23
+1% +$3.94K
BLCN
234
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$356K 0.05%
+7,430
New +$347K
DFS
235
DELISTED
Discover Financial Services
DFS
$356K 0.05%
2,712
+17
+0.6% +$2.13K
PSX icon
236
Phillips 66
PSX
$81.3B
$354K 0.05%
4,273
+769
+22% +$55.7K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 0.05%
2,308
+3
+0.1% +$447
ISRG icon
238
Intuitive Surgical
ISRG
$133B
$346K 0.05%
3,087
+2,013
+187% +$676K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$341K 0.05%
8,537
+404
+5% +$15.1K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.6B
$336K 0.05%
2,055
+2
+0.1% +$321
USB icon
241
US Bancorp
USB
$99.7B
$334K 0.05%
5,446
-62
-1% -$3.53K
TTE icon
242
TotalEnergies
TTE
$190B
$333K 0.05%
6,382
+58
+0.9% +$2.57K
AON icon
243
Aon
AON
$76B
$328K 0.04%
1,059
+2
+0.2% +$537
COP icon
244
ConocoPhillips
COP
$141B
$326K 0.04%
4,324
+35
+0.8% +$2.02K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.5B
$326K 0.04%
4,179
-141
-3% -$10.7K
CHWY icon
246
Chewy
CHWY
$9.7B
$325K 0.04%
4,899
+635
+15% +$52.6K
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$323K 0.04%
3,054
-19
-0.6% -$2.02K
MTD icon
248
Mettler-Toledo International
MTD
$28.6B
$322K 0.04%
225
– –
EPD icon
249
Enterprise Products Partners
EPD
$81.9B
$319K 0.04%
13,033
-400
-3% -$9.09K
COR icon
250
Cencora
COR
$61.5B
$318K 0.04%
2,650
+4
+0.2% +$481
8 9
10
11 12

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mayflower Financial Advisors held 359 positions worth $741M, up 1.9% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mayflower Financial Advisors deployed $766M of net new capital in Q3 2021, opening 28 new positions and adding to 181 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 13,539 shares worth $906K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.21M trimmed.

  • Mayflower Financial Advisors's largest Q3 2021 buy was ROBO Global Robotics & Automation Index ETF: 13,539 shares worth $906K.
  • Mayflower Financial Advisors added most to Amazon in Q3 2021, an estimated $750M increase.
  • Mayflower Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.21M.
  • Mayflower Financial Advisors fully exited Sumo Logic, Inc. Common Stock in Q3 2021, selling an estimated $561K.
  • Mayflower Financial Advisors's ten largest holdings make up 36% of its $741M portfolio in Q3 2021.
  • Mayflower Financial Advisors opened 28 new positions and closed 20 in Q3 2021.
  • Mayflower Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $741M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.