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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
+1.11%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$5.42M
Cap. Flow
+$5.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.42%
Holding
397
New
25
Increased
180
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$9.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 7.04%
3 Consumer Discretionary 4.13%
4 Healthcare 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$51.7B
$413K 0.06%
5,575
+68
+1% +$4.76K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.6B
$412K 0.06%
2,509
– –
SUSL icon
253
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$393K 0.06%
3,813
-10
-0.3% -$1.04K
PSX icon
254
Phillips 66
PSX
$81.4B
$391K 0.06%
3,432
+30
+0.9% +$3.82K
VFH icon
255
Vanguard Financials ETF
VFH
$13.6B
$390K 0.06%
3,300
– –
NDAQ icon
256
Nasdaq
NDAQ
$52.9B
$388K 0.06%
5,022
-4
-0.1% -$309
KKR icon
257
KKR & Co
KKR
$92.3B
$388K 0.06%
2,622
-98
-4% -$14.4K
WFC icon
258
Wells Fargo
WFC
$264B
$385K 0.06%
5,486
+170
+3% +$11.6K
NOC icon
259
Northrop Grumman
NOC
$81.2B
$384K 0.06%
819
+294
+56% +$148K
INTC icon
260
Intel
INTC
$513B
$383K 0.06%
19,086
-8,401
-31% -$189K
RSG icon
261
Republic Services
RSG
$66B
$382K 0.06%
1,898
+40
+2% +$8.28K
CSX icon
262
CSX Corp
CSX
$93.1B
$382K 0.06%
11,828
+11
+0.1% +$377
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$376K 0.06%
+4,784
New +$388K
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.6B
$373K 0.06%
16,251
-6,417
-28% -$146K
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$369K 0.06%
32,689
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$365K 0.05%
2,922
– –
UBER icon
267
Uber
UBER
$153B
$362K 0.05%
6,000
+146
+2% +$10.4K
IYE icon
268
iShares US Energy ETF
IYE
$1.71B
$362K 0.05%
7,941
+320
+4% +$15.3K
TOST icon
269
Toast
TOST
$19.9B
$361K 0.05%
9,893
-89
-0.9% -$3.13K
CHD icon
270
Church & Dwight Co
CHD
$24.5B
$360K 0.05%
3,441
-43
-1% -$4.54K
WTW icon
271
Willis Towers Watson
WTW
$32B
$356K 0.05%
1,136
+13
+1% +$3.99K
GE icon
272
GE Aerospace
GE
$384B
$356K 0.05%
2,132
+17
+0.8% +$3.03K
ADI icon
273
Analog Devices
ADI
$190B
$350K 0.05%
1,646
+15
+0.9% +$3.32K
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$349K 0.05%
+2,105
New +$347K
DE icon
275
Deere & Co
DE
$168B
$347K 0.05%
819
-49
-6% -$20.6K
9 10
11
12 13

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Mayflower Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mayflower Financial Advisors held 397 positions worth $670M, up 0.82% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mayflower Financial Advisors's Q4 2024 filing shows 25 new, 180 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M. The largest sale was Klaviyo, an estimated $9.68M.

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

  • Mayflower Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.99M increase.
  • Mayflower Financial Advisors's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $9.68M.
  • Mayflower Financial Advisors fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $584K.
  • Mayflower Financial Advisors's ten largest holdings make up 27% of its $670M portfolio in Q4 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 16 in Q4 2024.
  • Mayflower Financial Advisors's portfolio value rose 0.82% quarter-over-quarter to $670M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.