We are live on ! Find out more
MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$2.98M
Cap. Flow
+$18.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.01%
Holding
467
New
52
Increased
222
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$6.45M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.52M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$13.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.87%
3 Industrials 3.96%
4 Communication Services 3.95%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
376
Factset
FDS
$10.2B
$267K 0.03%
1,230
-15
-1% -$3.5K
BP icon
377
BP
BP
$107B
$264K 0.03%
5,618
-174
-3% -$6.82K
FDL icon
378
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$263K 0.03%
+5,174
New +$253K
SBUX icon
379
Starbucks
SBUX
$120B
$262K 0.03%
+2,922
New +$276K
NBB icon
380
Nuveen Taxable Municipal Income Fund
NBB
$453M
$260K 0.03%
16,594
– –
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$260K 0.03%
2,766
-8,984
-76% -$863K
SOLS
382
Solstice Advanced Materials
SOLS
$9.68B
$258K 0.03%
+3,393
New +$233K
VIGI icon
383
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$257K 0.03%
2,910
-519
-15% -$47.9K
NEAR icon
384
iShares Short Maturity Bond ETF
NEAR
$4.85B
$256K 0.03%
5,041
– –
AXON
385
Axon Enterprise
AXON
$46.4B
$256K 0.03%
603
+67
+13% +$34.8K
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.03%
3,258
+705
+28% +$55.5K
TOST icon
387
Toast
TOST
$19.9B
$254K 0.03%
9,597
+147
+2% +$4.39K
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$253K 0.03%
+8,712
New +$261K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$253K 0.03%
3,066
– –
NOBL icon
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$251K 0.03%
+4,744
New +$260K
OCTT icon
391
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$251K 0.03%
5,941
– –
DDOG icon
392
Datadog
DDOG
$84B
$251K 0.03%
+2,124
New +$262K
TGT icon
393
Target
TGT
$68B
$248K 0.03%
+2,049
New +$231K
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$247K 0.03%
+5,053
New +$248K
ICE icon
395
Intercontinental Exchange
ICE
$84.4B
$247K 0.03%
+1,570
New +$256K
NUV icon
396
Nuveen Municipal Value Fund
NUV
$1.91B
$246K 0.03%
27,370
– –
MSCI icon
397
MSCI
MSCI
$40.9B
$245K 0.03%
454
+45
+11% +$25.4K
FELG icon
398
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$244K 0.03%
+6,499
New +$259K
FINS
399
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$238K 0.03%
+18,700
New +$244K
EMGF icon
400
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$238K 0.03%
3,941
-4,965
-56% -$310K
14 15
16
17 18

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mayflower Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mayflower Financial Advisors held 467 positions worth $824M, down 0.36% from $827M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mayflower Financial Advisors's Q1 2026 filing shows 52 new, 222 increased, 127 reduced and 23 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M. The largest sale was Wayfair, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Mayflower Financial Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 195,916 shares worth $6.3M.
  • Mayflower Financial Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $6M increase.
  • Mayflower Financial Advisors's biggest Q1 2026 reduction was Wayfair, cutting an estimated $13.1M.
  • Mayflower Financial Advisors fully exited BNY Mellon US Large Cap Core Equity ETF in Q1 2026, selling an estimated $551K.
  • Mayflower Financial Advisors's ten largest holdings make up 23% of its $824M portfolio in Q1 2026.
  • Mayflower Financial Advisors opened 52 new positions and closed 23 in Q1 2026.
  • Mayflower Financial Advisors's portfolio value fell 0.36% quarter-over-quarter to $824M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.