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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
GD icon
301
General Dynamics
GD
$106B
$292K 0.04%
1,109
+262
+31% +$75.4K
PYPL icon
302
PayPal
PYPL
$50.5B
$292K 0.04%
3,420
-169
-5% -$14.2K
ULTA icon
303
Ulta Beauty
ULTA
$24.3B
$291K 0.04%
668
-72
-10% -$27.9K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82.2B
$283K 0.04%
5,776
+810
+16% +$40.5K
ITW icon
305
Illinois Tool Works
ITW
$85.3B
$283K 0.04%
1,117
-4
-0.4% -$1.06K
NUDM icon
306
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$283K 0.04%
9,412
+512
+6% +$16.4K
JEPQ icon
307
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$282K 0.04%
5,008
+200
+4% +$11.2K
NLR icon
308
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$279K 0.04%
+3,431
New +$307K
CINF icon
309
Cincinnati Financial
CINF
$27.1B
$274K 0.04%
1,908
+1
+0.1% +$146
LHX icon
310
L3Harris
LHX
$53.4B
$270K 0.04%
1,286
+31
+2% +$7.43K
KEY icon
311
KeyCorp
KEY
$24.4B
$270K 0.04%
15,761
+300
+2% +$5.38K
WY icon
312
Weyerhaeuser
WY
$18.4B
$270K 0.04%
9,582
-44
-0.5% -$1.37K
ASML icon
313
ASML
ASML
$669B
$265K 0.04%
382
+134
+54% +$96.2K
SLB icon
314
SLB Ltd
SLB
$75B
$265K 0.04%
6,901
+34
+0.5% +$1.43K
QCOM icon
315
Qualcomm
QCOM
$176B
$262K 0.04%
1,708
-206
-11% -$33.7K
PSK icon
316
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$260K 0.04%
+7,875
New +$272K
ISRG icon
317
Intuitive Surgical
ISRG
$134B
$259K 0.04%
496
-330
-40% -$172K
SBUX icon
318
Starbucks
SBUX
$120B
$258K 0.04%
2,828
+590
+26% +$57.1K
NUE icon
319
Nucor
NUE
$62.1B
$258K 0.04%
2,210
+143
+7% +$20.6K
IGRO icon
320
iShares International Dividend Growth ETF
IGRO
$1.32B
$257K 0.04%
3,781
+127
+3% +$9.05K
URI icon
321
United Rentals
URI
$72.4B
$256K 0.04%
364
+25
+7% +$20.3K
AXON
322
Axon Enterprise
AXON
$46.4B
$256K 0.04%
+431
New +$234K
LDUR icon
323
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$256K 0.04%
2,690
-329
-11% -$31.3K
EMR icon
324
Emerson Electric
EMR
$88.3B
$255K 0.04%
2,060
-14
-0.7% -$1.7K
GM icon
325
General Motors
GM
$76.8B
$255K 0.04%
4,792
-132
-3% -$6.91K
11 12
13
14 15

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FFP
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BPAMU
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SFG
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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.