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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$401K 0.06%
11,563
+187
+2% +$5.96K
VFH icon
227
Vanguard Financials ETF
VFH
$13.6B
$395K 0.05%
4,281
-18
-0.4% -$1.51K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$392K 0.05%
2,521
-92
-4% -$12.7K
WY icon
229
Weyerhaeuser
WY
$18.4B
$385K 0.05%
11,072
-404
-4% -$12.6K
BTI icon
230
British American Tobacco
BTI
$128B
$384K 0.05%
13,108
-275
-2% -$8.37K
MTB icon
231
M&T Bank
MTB
$36.2B
$382K 0.05%
2,786
+19
+0.7% +$2.39K
STZ icon
232
Constellation Brands
STZ
$23.2B
$382K 0.05%
1,579
-27
-2% -$6.42K
CBZ icon
233
CBIZ
CBZ
$2.96B
$379K 0.05%
6,060
– –
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.9B
$371K 0.05%
6,145
+1,300
+27% +$71.5K
IYLD icon
235
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$362K 0.05%
17,994
-1,663
-8% -$31.8K
CMI icon
236
Cummins
CMI
$88.7B
$361K 0.05%
1,505
-131
-8% -$29.8K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$360K 0.05%
4,047
+606
+18% +$51K
DOW icon
238
Dow Inc
DOW
$21.2B
$358K 0.05%
6,526
-175
-3% -$8.94K
DE icon
239
Deere & Co
DE
$168B
$355K 0.05%
888
+14
+2% +$5.28K
NUE icon
240
Nucor
NUE
$62.1B
$354K 0.05%
2,036
-125
-6% -$19.8K
SNOW icon
241
Snowflake
SNOW
$115B
$350K 0.05%
1,759
-122
-6% -$20.6K
BOTZ icon
242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$350K 0.05%
12,279
+1,452
+13% +$37.1K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.05%
4,502
-390
-8% -$29.5K
AWK icon
244
American Water Works
AWK
$26.9B
$344K 0.05%
2,605
-498
-16% -$62.8K
IXN icon
245
iShares Global Tech ETF
IXN
$8.83B
$342K 0.05%
5,022
-522
-9% -$32.8K
PYPL icon
246
PayPal
PYPL
$50.5B
$341K 0.05%
5,555
-346
-6% -$19.8K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$333K 0.05%
2,922
– –
PH icon
248
Parker-Hannifin
PH
$135B
$319K 0.04%
693
+10
+1% +$4.16K
VLO icon
249
Valero Energy
VLO
$85.9B
$319K 0.04%
2,452
+11
+0.5% +$1.4K
CRWD icon
250
CrowdStrike
CRWD
$218B
$317K 0.04%
4,960
-308
-6% -$16.1K
8 9
10
11 12

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.