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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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.6B
$354K 0.05%
15,401
-850
-5% -$19.3K
NVO
277
Novo Nordisk
NVO
$209B
$352K 0.05%
5,074
-2,539
-33% -$210K
IYE icon
278
iShares US Energy ETF
IYE
$1.71B
$352K 0.05%
7,144
-797
-10% -$38K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$350K 0.05%
2,922
– –
PWR icon
280
Quanta Services
PWR
$101B
$349K 0.05%
1,372
-10
-0.7% -$2.89K
MU icon
281
Micron Technology
MU
$991B
$349K 0.05%
4,011
+104
+3% +$9.99K
DE icon
282
Deere & Co
DE
$168B
$347K 0.05%
739
-80
-10% -$37.4K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82.2B
$345K 0.05%
7,076
+1,300
+23% +$63.6K
ADI icon
284
Analog Devices
ADI
$190B
$341K 0.05%
1,692
+46
+3% +$9.94K
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$338K 0.05%
2,105
– –
MTB icon
286
M&T Bank
MTB
$36.2B
$335K 0.05%
1,876
+70
+4% +$13.3K
KMI icon
287
Kinder Morgan
KMI
$68.7B
$333K 0.05%
11,688
-938
-7% -$26K
UCON icon
288
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$333K 0.05%
13,455
– –
TOST icon
289
Toast
TOST
$19.9B
$331K 0.05%
9,977
+84
+0.8% +$3.15K
CSX icon
290
CSX Corp
CSX
$93.1B
$331K 0.05%
11,238
-590
-5% -$18.7K
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$323K 0.05%
+4,685
New +$319K
KKR icon
292
KKR & Co
KKR
$92.3B
$320K 0.05%
2,769
+147
+6% +$20.2K
SOFI icon
293
SoFi Technologies
SOFI
$23.7B
$318K 0.05%
27,315
+13,750
+101% +$198K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$317K 0.05%
2,701
+24
+0.9% +$3.08K
SBUX icon
295
Starbucks
SBUX
$120B
$316K 0.05%
3,224
+396
+14% +$40.9K
TER icon
296
Teradyne
TER
$59.3B
$316K 0.05%
3,827
+14
+0.4% +$1.57K
DTD icon
297
WisdomTree US Total Dividend Fund
DTD
$1.69B
$316K 0.05%
4,105
– –
SMMD icon
298
iShares Russell 2500 ETF
SMMD
$3.71B
$312K 0.05%
4,995
-8
-0.2% -$539
AWK icon
299
American Water Works
AWK
$26.9B
$312K 0.05%
2,115
+98
+5% +$12.9K
IGRO icon
300
iShares International Dividend Growth ETF
IGRO
$1.32B
$312K 0.05%
4,304
+523
+14% +$37K
10 11
12
13 14

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FFP
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BPAMU
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SFG
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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.