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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
-3.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$104M
Cap. Flow
-$75.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
31.49%
Holding
372
New
15
Increased
104
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$567K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
PG icon
Procter & Gamble
PG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 7.94%
3 Healthcare 7.39%
4 Consumer Staples 6.98%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.74M 0.86%
43,560
-33,775
-44% -$4.61M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.59M 0.84%
86,924
+932
+1% +$62.4K
IBM icon
28
IBM
IBM
$222B
$5.46M 0.82%
38,901
+64
+0.2% +$9.11K
VZ icon
29
Verizon
VZ
$195B
$5.03M 0.75%
155,223
+1,433
+0.9% +$48.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.87M 0.73%
111,395
-12,316
-10% -$564K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.82M 0.72%
46,893
+1,151
+3% +$119K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.63M 0.69%
10,149
-49
-0.5% -$23.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.54M 0.68%
21,389
-1,525
-7% -$338K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$4.52M 0.68%
104,010
-15,900
-13% -$712K
AMZN icon
35
Amazon
AMZN
$2.99T
$4.45M 0.67%
194,762
+572
+0.3% +$76.6K
MATV icon
36
Mativ Holdings
MATV
$507M
$4.3M 0.64%
301,608
+8
+0% +$128
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$4.27M 0.64%
21,264
+2,452
+13% +$511K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.26M 0.64%
89,506
-35,469
-28% -$1.76M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$4.25M 0.64%
180,132
-94,059
-34% -$2.31M
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.17M 0.62%
188,710
-22,348
-11% -$506K
HON icon
41
Honeywell
HON
$78.9B
$3.74M 0.56%
21,493
-130
-0.6% -$23.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.59M 0.54%
52,526
+14,569
+38% +$1.03M
MS icon
43
Morgan Stanley
MS
$341B
$3.48M 0.52%
42,558
-209
-0.5% -$18.1K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.31M 0.49%
67,571
-16,151
-19% -$800K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$3.24M 0.49%
8,263
-3,464
-30% -$1.42M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.2M 0.48%
37,033
-39,668
-52% -$3.66M
MMM icon
47
3M
MMM
$93.6B
$3.19M 0.48%
40,733
+53
+0.1% +$4.55K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$3.15M 0.47%
23,917
-683
-3% -$88.8K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.12M 0.47%
71,320
-24,246
-25% -$1.08M
JPM icon
50
JPMorgan Chase
JPM
$950B
$3.08M 0.46%
21,206
-465
-2% -$69.7K
1
2
3 4 5

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Mayflower Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mayflower Financial Advisors held 372 positions worth $669M, down 13% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors withdrew a net $75.9M in Q3 2023, closing 32 positions and reducing 186 holdings. Its most notable exit was ABB Ltd, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mayflower Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $2.25M.

  • Mayflower Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 44,383 shares worth $2.25M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $1.03M increase.
  • Mayflower Financial Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.29M.
  • Mayflower Financial Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $1.59M.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $669M portfolio in Q3 2023.
  • Mayflower Financial Advisors opened 15 new positions and closed 32 in Q3 2023.
  • Mayflower Financial Advisors's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.