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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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$7.95B
$206K 0.03%
2,293
– –
AZN icon
377
AstraZeneca
AZN
$250B
$204K 0.03%
+1,391
New +$201K
URI icon
378
United Rentals
URI
$72.4B
$204K 0.03%
325
-39
-11% -$26.8K
SPDW icon
379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$202K 0.03%
+5,546
New +$200K
TQQQ icon
380
ProShares UltraPro QQQ
TQQQ
$37.9B
$201K 0.03%
7,030
+740
+12% +$28.1K
TGT icon
381
Target
TGT
$68B
$201K 0.03%
1,929
+379
+24% +$47.4K
FDVV icon
382
Fidelity High Dividend ETF
FDVV
$10.4B
$201K 0.03%
+4,047
New +$205K
BRKL
383
DELISTED
Brookline Bancorp
BRKL
$174K 0.03%
16,000
– –
NBB icon
384
Nuveen Taxable Municipal Income Fund
NBB
$453M
$168K 0.03%
10,500
– –
BTZ icon
385
BlackRock Credit Allocation Income Trust
BTZ
$956M
$150K 0.02%
14,000
-3,000
-18% -$32.1K
SLQT icon
386
SelectQuote
SLQT
$121M
$148K 0.02%
44,211
– –
WIT icon
387
Wipro
WIT
$20B
$74.5K 0.01%
24,337
+517
+2% +$1.76K
CW icon
388
Curtiss-Wright
CW
$25.5B
– –
-585
Closed -$208K
ESGD icon
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,326
Closed -$253K
GD icon
390
General Dynamics
GD
$106B
– –
-1,109
Closed -$292K
IRM icon
391
Iron Mountain
IRM
$36.1B
– –
-2,306
Closed -$242K
JCI icon
392
Johnson Controls International
JCI
$92.2B
– –
-2,739
Closed -$216K
LDUR icon
393
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,690
Closed -$256K
QYLD icon
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-10,000
Closed -$182K
STZ icon
395
Constellation Brands
STZ
$23.2B
– –
-1,497
Closed -$331K
SYF icon
396
Synchrony
SYF
$25.6B
– –
-3,533
Closed -$230K
TTD icon
397
Trade Desk
TTD
$6.49B
– –
-4,171
Closed -$490K
ULTA icon
398
Ulta Beauty
ULTA
$24.3B
– –
-668
Closed -$291K
UPRO icon
399
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-2,599
Closed -$230K
USB icon
400
US Bancorp
USB
$99.6B
– –
-4,765
Closed -$228K
13 14 15
16
17

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FFP
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BPAMU
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GD
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SFG
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BI
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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.