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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
+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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$31.4B
$229K 0.03%
+3,605
New +$241K
USB icon
352
US Bancorp
USB
$99.6B
$228K 0.03%
4,765
-122
-2% -$6K
OCTT icon
353
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$227K 0.03%
5,941
– –
DD icon
354
DuPont de Nemours
DD
$19.2B
$227K 0.03%
2,369
-46
-2% -$4.79K
PAYX icon
355
Paychex
PAYX
$42.7B
$226K 0.03%
1,609
+6
+0.4% +$852
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$221K 0.03%
+3,748
New +$224K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$219K 0.03%
1,664
– –
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$219K 0.03%
8,454
– –
IGM icon
359
iShares Expanded Tech Sector ETF
IGM
$10.7B
$217K 0.03%
2,128
-34
-2% -$3.42K
TTWO icon
360
Take-Two Interactive
TTWO
$46.1B
$216K 0.03%
+1,176
New +$204K
JCI icon
361
Johnson Controls International
JCI
$92.2B
$216K 0.03%
2,739
-285
-9% -$22.9K
VWOB icon
362
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$213K 0.03%
3,366
+82
+2% +$5.3K
IDXX icon
363
Idexx Laboratories
IDXX
$46.2B
$213K 0.03%
514
+17
+3% +$7.46K
NEAR icon
364
iShares Short Maturity Bond ETF
NEAR
$4.85B
$212K 0.03%
4,199
– –
IBN icon
365
ICICI Bank
IBN
$108B
$211K 0.03%
7,061
+106
+2% +$3.2K
TGT icon
366
Target
TGT
$68B
$210K 0.03%
1,550
+3
+0.2% +$430
SO icon
367
Southern Company
SO
$107B
$209K 0.03%
2,543
+98
+4% +$8.6K
SOFI icon
368
SoFi Technologies
SOFI
$23.7B
$209K 0.03%
+13,565
New +$176K
NGG icon
369
National Grid
NGG
$81.3B
$209K 0.03%
3,663
-74
-2% -$4.45K
CW icon
370
Curtiss-Wright
CW
$25.5B
$208K 0.03%
+585
New +$211K
IBDS icon
371
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$202K 0.03%
8,447
– –
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.3B
$202K 0.03%
7,831
-457
-6% -$12K
FTCS icon
373
First Trust Capital Strength ETF
FTCS
$7.95B
$201K 0.03%
2,293
– –
BRKL
374
DELISTED
Brookline Bancorp
BRKL
$189K 0.03%
16,000
-318
-2% -$3.69K
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$182K 0.03%
10,000
– –
12 13 14
15
16

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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.