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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
BKLC icon
251
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$427K 0.06%
+12,048
New +$452K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$423K 0.06%
5,364
-17
-0.3% -$1.35K
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$423K 0.06%
12,727
– –
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$421K 0.06%
8,993
+2,231
+33% +$104K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.06%
3,780
-142
-4% -$15.4K
PSX icon
256
Phillips 66
PSX
$81.4B
$420K 0.06%
3,400
-32
-0.9% -$3.94K
GILD icon
257
Gilead Sciences
GILD
$165B
$412K 0.06%
3,676
+249
+7% +$25.7K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$411K 0.06%
3,974
+1,019
+34% +$104K
EW icon
259
Edwards Lifesciences
EW
$51.7B
$402K 0.06%
5,541
-34
-0.6% -$2.43K
ED icon
260
Consolidated Edison
ED
$39.9B
$400K 0.06%
3,619
+82
+2% +$8.04K
GE icon
261
GE Aerospace
GE
$384B
$399K 0.06%
1,991
-141
-7% -$27.7K
NET icon
262
Cloudflare
NET
$107B
$399K 0.06%
3,537
+1,355
+62% +$180K
VFH icon
263
Vanguard Financials ETF
VFH
$13.6B
$394K 0.06%
3,300
– –
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$391K 0.06%
4,784
– –
FDX icon
265
FedEx
FDX
$75.4B
$387K 0.06%
1,587
-79
-5% -$20.5K
NDAQ icon
266
Nasdaq
NDAQ
$52.9B
$381K 0.06%
5,016
-6
-0.1% -$472
CHD icon
267
Church & Dwight Co
CHD
$24.5B
$380K 0.06%
3,450
+9
+0.3% +$963
BABA icon
268
Alibaba
BABA
$308B
$379K 0.06%
+2,866
New +$330K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.6B
$375K 0.06%
2,483
-26
-1% -$4.2K
IXN icon
270
iShares Global Tech ETF
IXN
$8.83B
$374K 0.06%
4,939
-23
-0.5% -$1.9K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$366K 0.06%
32,689
– –
WTW icon
272
Willis Towers Watson
WTW
$32B
$364K 0.06%
1,076
-60
-5% -$19.6K
IBDS icon
273
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$361K 0.05%
14,947
+6,500
+77% +$156K
ANET icon
274
Arista Networks
ANET
$238B
$357K 0.05%
4,612
-236
-5% -$23.9K
WFC icon
275
Wells Fargo
WFC
$264B
$357K 0.05%
4,973
-513
-9% -$38.5K
9 10
11
12 13

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FFP
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BPAMU
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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.