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MFA

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XSOE icon
251
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$646K 0.06%
13,130
-720
-5% -$33.5K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$640K 0.06%
4,206
+435
+12% +$64.8K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$43.2B
$635K 0.05%
21,939
+132
+0.6% +$3.69K
GNMA icon
254
iShares GNMA Bond ETF
GNMA
$426M
$635K 0.05%
14,364
+724
+5% +$32K
DIVO icon
255
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$622K 0.05%
13,614
-3,024
-18% -$138K
MDLZ icon
256
Mondelez International
MDLZ
$77.3B
$619K 0.05%
10,694
+480
+5% +$28.9K
NVT icon
257
nVent Electric
NVT
$25.6B
$617K 0.05%
3,636
-1,869
-34% -$291K
CWK icon
258
Cushman & Wakefield Ltd
CWK
$3.14B
$611K 0.05%
45,619
– –
OKE icon
259
Oneok
OKE
$59.5B
$606K 0.05%
6,966
+434
+7% +$38.2K
CB icon
260
Chubb
CB
$137B
$605K 0.05%
1,776
-19
-1% -$6.2K
DIS icon
261
Walt Disney
DIS
$167B
$601K 0.05%
6,243
+304
+5% +$31K
ADI icon
262
Analog Devices
ADI
$186B
$600K 0.05%
1,509
+184
+14% +$72.8K
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$599K 0.05%
12,486
+79
+0.6% +$3.78K
AEP icon
264
American Electric Power
AEP
$72.1B
$598K 0.05%
4,373
+2,190
+100% +$288K
TQQQ icon
265
ProShares UltraPro QQQ
TQQQ
$33.8B
$595K 0.05%
7,343
-1,847
-20% -$128K
CGGR icon
266
Capital Group Growth ETF
CGGR
$24.1B
$592K 0.05%
12,533
– –
CGGO icon
267
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$589K 0.05%
13,910
-1,543
-10% -$60.1K
JMOM icon
268
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
$574K 0.05%
6,722
-1,943
-22% -$153K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$563K 0.05%
3,955
+67
+2% +$9.18K
VONE icon
270
Vanguard Russell 1000 ETF
VONE
$8.27B
$561K 0.05%
1,657
– –
LRCX icon
271
Lam Research
LRCX
$398B
$561K 0.05%
1,295
+8
+0.6% +$2.43K
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$555K 0.05%
2,777
-513
-16% -$91.9K
CSX icon
273
CSX Corp
CSX
$94.2B
$553K 0.05%
11,625
+73
+0.6% +$3.3K
CGBL icon
274
Capital Group Core Balanced ETF
CGBL
$7.03B
$552K 0.05%
14,540
+1,196
+9% +$44.2K
XAR icon
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$549K 0.05%
+1,934
New +$523K
9 10
11
12 13

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FFP
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BPAMU
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SFG
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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.