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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
-1.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$11.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.86%
Holding
403
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.44%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$513K 0.08%
6,839
+226
+3% +$16.6K
COP icon
227
ConocoPhillips
COP
$141B
$507K 0.08%
4,825
-89
-2% -$8.88K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.9B
$502K 0.08%
23,304
– –
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$501K 0.08%
17,599
+1,072
+6% +$34.6K
CWK icon
230
Cushman & Wakefield Ltd
CWK
$3.25B
$496K 0.08%
48,526
– –
PH icon
231
Parker-Hannifin
PH
$135B
$487K 0.07%
802
-12
-1% -$7.85K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$484K 0.07%
6,934
+262
+4% +$18.2K
STT icon
233
State Street
STT
$50.7B
$484K 0.07%
5,404
+60
+1% +$5.73K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.3B
$483K 0.07%
1,521
-14
-0.9% -$4.69K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$479K 0.07%
5,025
-419
-8% -$39.2K
PTLC icon
236
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$477K 0.07%
9,278
-173
-2% -$9.27K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$473K 0.07%
9,023
-60
-0.7% -$3.12K
JMOM icon
238
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$471K 0.07%
+8,363
New +$498K
AMD icon
239
Advanced Micro Devices
AMD
$789B
$470K 0.07%
4,579
-921
-17% -$102K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$467K 0.07%
3,201
-42
-1% -$6.1K
SJM icon
241
J.M. Smucker
SJM
$12.8B
$462K 0.07%
3,903
-28
-0.7% -$3.02K
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$462K 0.07%
8,922
+3,914
+78% +$218K
HIMU
243
iShares High Yield Muni Active ETF
HIMU
$2.42B
$462K 0.07%
+9,326
New +$466K
RSG icon
244
Republic Services
RSG
$65.7B
$460K 0.07%
1,901
+3
+0.2% +$673
CMI icon
245
Cummins
CMI
$88.7B
$458K 0.07%
1,462
-169
-10% -$59.5K
TT icon
246
Trane Technologies
TT
$106B
$450K 0.07%
1,335
+9
+0.7% +$3.25K
CBZ icon
247
CBIZ
CBZ
$2.96B
$445K 0.07%
5,863
– –
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$434K 0.07%
4,238
– –
INTC icon
249
Intel
INTC
$513B
$434K 0.07%
19,090
+4
+0% +$88
F icon
250
Ford
F
$55.7B
$428K 0.07%
42,645
-18,088
-30% -$177K
8 9
10
11 12

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Mayflower Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mayflower Financial Advisors held 403 positions worth $658M, down 1.7% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mayflower Financial Advisors's Q1 2025 filing shows 22 new, 170 increased, 155 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.75M increase.
  • Mayflower Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.59M.
  • Mayflower Financial Advisors fully exited Trade Desk in Q1 2025, selling an estimated $490K.
  • Mayflower Financial Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2025.
  • Mayflower Financial Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Mayflower Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $658M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.