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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$5.49M 0.83%
74,749
-3,702
-5% -$269K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.39M 0.82%
108,557
+7,879
+8% +$394K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.34M 0.81%
19,412
+335
+2% +$97.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.27M 0.8%
103,564
+89
+0.1% +$4.5K
W icon
30
Wayfair
W
$14.2B
$5.2M 0.79%
162,498
+37
+0% +$1.54K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.08M 0.77%
9,517
-133
-1% -$75.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$4.87M 0.74%
31,146
+2,813
+10% +$515K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.68M 0.71%
44,282
-1,642
-4% -$174K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$4.64M 0.71%
9,033
+634
+8% +$343K
JPM icon
35
JPMorgan Chase
JPM
$955B
$4.57M 0.69%
18,627
-571
-3% -$146K
MO icon
36
Altria Group
MO
$114B
$4.49M 0.68%
74,870
-570
-0.8% -$31.1K
MS icon
37
Morgan Stanley
MS
$343B
$4.46M 0.68%
38,238
+12
+0% +$1.55K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.4M 0.67%
43,979
-25,407
-37% -$2.59M
GLD icon
39
SPDR Gold Trust
GLD
$138B
$4.39M 0.67%
15,232
-37
-0.2% -$9.79K
V icon
40
Visa
V
$688B
$4.24M 0.64%
12,098
+127
+1% +$43K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$4.11M 0.62%
7,125
+205
+3% +$132K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$3.88M 0.59%
74,658
+3,937
+6% +$202K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.85M 0.58%
85,316
-333
-0.4% -$15.2K
AVGO icon
44
Broadcom
AVGO
$1.99T
$3.74M 0.57%
22,347
-3,246
-13% -$687K
IYW icon
45
iShares US Technology ETF
IYW
$24.9B
$3.69M 0.56%
26,264
+1,456
+6% +$227K
HON icon
46
Honeywell
HON
$78.6B
$3.65M 0.55%
18,278
+497
+3% +$101K
CVX icon
47
Chevron
CVX
$371B
$3.6M 0.55%
21,517
-68
-0.3% -$10.6K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$3.52M 0.53%
37,522
-6,347
-14% -$587K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.2B
$3.47M 0.53%
29,888
+533
+2% +$63.8K
ABBV icon
50
AbbVie
ABBV
$435B
$3.3M 0.5%
15,735
+83
+0.5% +$16.1K
1
2
3 4 5

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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.