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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
JNJ icon
51
Johnson & Johnson
JNJ
$620B
$3.03M 0.45%
19,434
-1,109
-5% -$183K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$2.93M 0.44%
16,567
-240
-1% -$45.1K
MRK icon
53
Merck
MRK
$317B
$2.85M 0.43%
27,704
-693
-2% -$74.7K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.1B
$2.84M 0.43%
30,490
-71
-0.2% -$6.89K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.75M 0.41%
50,506
-36,254
-42% -$3.55M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.66M 0.4%
51,080
-14,996
-23% -$822K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.64M 0.39%
16,961
-2,320
-12% -$376K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.63M 0.39%
50,684
-1,582
-3% -$85.6K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$2.53M 0.38%
8,429
+712
+9% +$215K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$2.49M 0.37%
125,985
-900
-0.7% -$18.4K
V icon
61
Visa
V
$692B
$2.46M 0.37%
10,713
+288
+3% +$69.2K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$2.39M 0.36%
13,965
-70
-0.5% -$12.5K
MBB icon
63
iShares MBS ETF
MBB
$39B
$2.34M 0.35%
26,397
-13,228
-33% -$1.21M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.29M 0.34%
22,895
-5,518
-19% -$551K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.25M 0.34%
+44,383
New +$2.25M
T icon
66
AT&T
T
$162B
$2.25M 0.34%
149,680
-6,562
-4% -$96.2K
TSLA icon
67
Tesla
TSLA
$1.26T
$2.16M 0.32%
8,645
+239
+3% +$61.4K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$2.12M 0.32%
15,404
-1,869
-11% -$268K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.3%
88,767
– –
AVGO icon
70
Broadcom
AVGO
$2T
$1.99M 0.3%
23,980
+140
+0.6% +$12.1K
IVLU icon
71
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.96M 0.29%
77,215
+1,313
+2% +$33.8K
UNH icon
72
UnitedHealth
UNH
$367B
$1.92M 0.29%
3,815
+25
+0.7% +$12.3K
CSCO icon
73
Cisco
CSCO
$477B
$1.9M 0.28%
35,403
+1,034
+3% +$55.8K
HD icon
74
Home Depot
HD
$349B
$1.89M 0.28%
6,256
+35
+0.6% +$11.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$1.86M 0.28%
5,195
-1,539
-23% -$571K
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.