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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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$308K 0.05%
+3,382
New +$315K
WMT icon
252
Walmart Inc
WMT
$890B
$306K 0.05%
5,745
+552
+11% +$29.4K
DEO icon
253
Diageo
DEO
$53.6B
$303K 0.05%
2,030
-2
-0.1% -$335
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$297K 0.04%
9,459
+1,816
+24% +$57.8K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$295K 0.04%
2,922
– –
CB icon
256
Chubb
CB
$135B
$294K 0.04%
1,412
+57
+4% +$11.5K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$288K 0.04%
2,826
-1,057
-27% -$111K
SNOW icon
258
Snowflake
SNOW
$115B
$287K 0.04%
1,881
-69
-4% -$11.2K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$284K 0.04%
3,441
+64
+2% +$5.46K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$284K 0.04%
6,005
-2,848
-32% -$135K
SBUX icon
261
Starbucks
SBUX
$120B
$275K 0.04%
3,350
-362
-10% -$35.5K
WBD icon
262
Warner Bros
WBD
$67.1B
$275K 0.04%
25,294
-2,140
-8% -$26.7K
MTD icon
263
Mettler-Toledo International
MTD
$28.6B
$273K 0.04%
246
+1
+0.4% +$1.23K
PAYC icon
264
Paycom
PAYC
$9.69B
$272K 0.04%
1,050
-384
-27% -$117K
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$268K 0.04%
10,827
-321
-3% -$8.66K
PH icon
266
Parker-Hannifin
PH
$135B
$266K 0.04%
683
+6
+0.9% +$2.41K
TSM icon
267
TSMC
TSM
$2.18T
$264K 0.04%
3,037
+369
+14% +$34.9K
WTW icon
268
Willis Towers Watson
WTW
$32B
$263K 0.04%
1,257
-11
-0.9% -$2.35K
ITW icon
269
Illinois Tool Works
ITW
$84.5B
$262K 0.04%
1,138
-84
-7% -$20.5K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$262K 0.04%
3,621
-2,852
-44% -$215K
O icon
271
Realty Income
O
$59.1B
$261K 0.04%
5,229
+475
+10% +$27.3K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$259K 0.04%
2,357
-329
-12% -$37.9K
UL icon
273
Unilever
UL
$136B
$257K 0.04%
4,619
+201
+5% +$11.6K
CHD icon
274
Church & Dwight Co
CHD
$24.5B
$253K 0.04%
2,763
+2
+0.1% +$192
SPGI icon
275
S&P Global
SPGI
$120B
$253K 0.04%
691
-20
-3% -$7.86K
9 10
11
12 13

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Mayflower Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.