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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
-2.21%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.89M
Cap. Flow
+$115M
Cap. Flow %
15.47%
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$92.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
5
MMM icon
3M
MMM
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 9.39%
3 Healthcare 8.3%
4 Consumer Staples 7.76%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$3.13M 0.42%
60,454
+3,822
+7% +$198K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$3.08M 0.41%
17,062
+19
+0.1% +$3.33K
JPM icon
53
JPMorgan Chase
JPM
$947B
$3.07M 0.41%
22,521
-2,800
-11% -$413K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.1B
$2.71M 0.37%
26,799
-2,131
-7% -$216K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$2.67M 0.36%
7,370
-247
-3% -$87.7K
ABT icon
56
Abbott
ABT
$187B
$2.66M 0.36%
22,459
+40
+0.2% +$4.96K
AMT icon
57
American Tower
AMT
$79.8B
$2.6M 0.35%
10,361
+173
+2% +$42.2K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.48M 0.33%
48,159
+1,753
+4% +$93.3K
V icon
59
Visa
V
$692B
$2.35M 0.32%
10,590
-194
-2% -$42K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$2.19M 0.29%
+72,056
New +$2.21M
MRK icon
61
Merck
MRK
$317B
$2.16M 0.29%
26,347
+1,001
+4% +$78.9K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$2.15M 0.29%
9,674
+1,395
+17% +$349K
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$2.12M 0.28%
98,950
+1,560
+2% +$32.4K
TSLA icon
64
Tesla
TSLA
$1.26T
$2.08M 0.28%
5,799
+723
+14% +$225K
BAC icon
65
Bank of America
BAC
$441B
$2.06M 0.28%
303,884
+403
+0.1% +$18.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.28%
14,720
+700
+5% +$95.2K
HD icon
67
Home Depot
HD
$349B
$2.05M 0.28%
6,850
-475
-6% -$165K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$2.03M 0.27%
15,821
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.02M 0.27%
20,009
-1,243
-6% -$124K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.95M 0.26%
33,839
+770
+2% +$45.3K
EVCM icon
71
EverCommerce
EVCM
$1.87B
$1.94M 0.26%
147,058
– –
CSCO icon
72
Cisco
CSCO
$476B
$1.92M 0.26%
34,397
-319
-0.9% -$18.1K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.87M 0.25%
5,384
-20
-0.4% -$6.94K
KO icon
74
Coca-Cola
KO
$374B
$1.84M 0.25%
29,740
+192
+0.6% +$11.7K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.24%
3,078
-178
-5% -$102K
1 2
3
4 5

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FFP
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BPAMU
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Mayflower Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mayflower Financial Advisors held 378 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mayflower Financial Advisors deployed $115M of net new capital in Q1 2022, opening 25 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US TIPS ETF: 72,056 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.89M trimmed.

  • Mayflower Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
  • Mayflower Financial Advisors added most to Vertex Pharmaceuticals in Q1 2022, an estimated $92.7M increase.
  • Mayflower Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.89M.
  • Mayflower Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $395K.
  • Mayflower Financial Advisors's ten largest holdings make up 35% of its $743M portfolio in Q1 2022.
  • Mayflower Financial Advisors opened 25 new positions and closed 15 in Q1 2022.
  • Mayflower Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $743M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.