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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$5.79M 0.86%
30,338
+2,101
+7% +$417K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$5.64M 0.84%
78,451
+2,596
+3% +$190K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.53M 0.83%
19,077
+410
+2% +$120K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.5M 0.82%
9,650
-43
-0.4% -$25.2K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$5.47M 0.82%
18,948
-124
-0.7% -$35.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$5.4M 0.81%
28,333
-507
-2% -$89.5K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.05M 0.75%
100,678
+4,881
+5% +$247K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.95M 0.74%
103,475
-5,984
-5% -$301K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.84M 0.72%
45,924
-32
-0.1% -$3.38K
MS icon
35
Morgan Stanley
MS
$341B
$4.81M 0.72%
38,226
-809
-2% -$99.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.6M 0.69%
19,198
-181
-0.9% -$42.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$4.53M 0.68%
8,399
+565
+7% +$306K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.31M 0.64%
82,538
-100
-0.1% -$5.54K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$4.05M 0.6%
6,920
+104
+2% +$61K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$4.02M 0.6%
43,869
+4,779
+12% +$445K
IYW icon
41
iShares US Technology ETF
IYW
$25.1B
$3.96M 0.59%
24,808
+190
+0.8% +$30.1K
MO icon
42
Altria Group
MO
$114B
$3.94M 0.59%
75,440
+8,166
+12% +$435K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.91M 0.58%
85,649
-16,249
-16% -$749K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.79M 0.57%
68,427
+6,633
+11% +$389K
HON icon
45
Honeywell
HON
$78.9B
$3.79M 0.57%
17,781
-499
-3% -$104K
V icon
46
Visa
V
$690B
$3.78M 0.56%
11,971
+257
+2% +$77.3K
MATV icon
47
Mativ Holdings
MATV
$507M
$3.71M 0.55%
340,100
– –
GLD icon
48
SPDR Gold Trust
GLD
$132B
$3.7M 0.55%
15,269
+1,709
+13% +$420K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.4B
$3.45M 0.51%
29,355
+15
+0.1% +$1.8K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$3.41M 0.51%
70,721
+12,175
+21% +$585K
1
2
3 4 5

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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.