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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
+9.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.9M
Cap. Flow
+$240M
Cap. Flow %
30.11%
Top 10 Hldgs %
24.65%
Holding
416
New
26
Increased
176
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$220M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M
2
IYW icon
iShares US Technology ETF
IYW
+$2.54M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.81%
3 Consumer Discretionary 4.76%
4 Healthcare 3.68%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
276
Nasdaq
NDAQ
$52.9B
$431K 0.05%
4,869
-158
-3% -$14.6K
TQQQ icon
277
ProShares UltraPro QQQ
TQQQ
$37.9B
$431K 0.05%
8,330
-210
-2% -$9.58K
COF icon
278
Capital One
COF
$134B
$423K 0.05%
1,991
+34
+2% +$7.44K
PSX icon
279
Phillips 66
PSX
$81.4B
$420K 0.05%
3,085
-74
-2% -$9.48K
NUDM icon
280
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$415K 0.05%
11,041
+104
+1% +$3.77K
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$414K 0.05%
3,308
-361
-10% -$42.5K
SJM icon
282
J.M. Smucker
SJM
$12.8B
$411K 0.05%
3,788
-113
-3% -$12.3K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.05%
3,691
-24
-0.6% -$2.65K
CSX icon
284
CSX Corp
CSX
$93.1B
$409K 0.05%
11,529
+30
+0.3% +$1.02K
ASML icon
285
ASML
ASML
$669B
$409K 0.05%
422
+4
+1% +$3.14K
VFH icon
286
Vanguard Financials ETF
VFH
$13.6B
$407K 0.05%
3,098
-202
-6% -$26.2K
F icon
287
Ford
F
$55.7B
$402K 0.05%
33,586
-8,694
-21% -$100K
LHX icon
288
L3Harris
LHX
$53.4B
$398K 0.05%
1,303
-8
-0.6% -$2.19K
CGGR icon
289
Capital Group Growth ETF
CGGR
$25.3B
$394K 0.05%
8,960
– –
SLV icon
290
iShares Silver Trust
SLV
$30.7B
$393K 0.05%
9,286
– –
IBDS icon
291
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$388K 0.05%
15,947
– –
FDX icon
292
FedEx
FDX
$75.4B
$387K 0.05%
1,641
+20
+1% +$4.61K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$385K 0.05%
2,701
– –
HOOD icon
294
Robinhood
HOOD
$83.9B
$382K 0.05%
2,666
-179
-6% -$19.5K
MTB icon
295
M&T Bank
MTB
$36.2B
$380K 0.05%
1,921
+10
+0.5% +$1.96K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$379K 0.05%
2,922
– –
ED icon
297
Consolidated Edison
ED
$39.9B
$377K 0.05%
3,753
+135
+4% +$13.5K
SUSL icon
298
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$377K 0.05%
3,222
– –
WTW icon
299
Willis Towers Watson
WTW
$32B
$375K 0.05%
1,085
+11
+1% +$3.56K
NEA icon
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$372K 0.05%
32,689
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mayflower Financial Advisors held 416 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mayflower Financial Advisors deployed $240M of net new capital in Q3 2025, opening 26 new positions and adding to 176 existing holdings. Its largest new stake was Houlihan Lokey: 1,121,832 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.25M trimmed.

  • Mayflower Financial Advisors's largest Q3 2025 buy was Houlihan Lokey: 1,121,832 shares worth $1.16M.
  • Mayflower Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.6M increase.
  • Mayflower Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.25M.
  • Mayflower Financial Advisors fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Mayflower Financial Advisors's ten largest holdings make up 25% of its $797M portfolio in Q3 2025.
  • Mayflower Financial Advisors opened 26 new positions and closed 9 in Q3 2025.
  • Mayflower Financial Advisors's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.