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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
+8.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$55.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.33%
Holding
362
New
22
Increased
121
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.01M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
5
DVN icon
Devon Energy
DVN
+$698K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 8.1%
3 Healthcare 6.77%
4 Consumer Staples 6.4%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$3.46M 0.48%
20,332
-874
-4% -$132K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.45M 0.48%
54,107
+3,601
+7% +$353K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$3.23M 0.45%
16,097
-470
-3% -$84.2K
AVGO icon
54
Broadcom
AVGO
$1.99T
$3.16M 0.44%
28,330
+4,350
+18% +$412K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.2B
$3.14M 0.43%
30,474
-16
-0.1% -$1.54K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.07M 0.42%
31,651
-5,382
-15% -$482K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$3.06M 0.42%
19,536
+102
+0.5% +$15.6K
MRK icon
58
Merck
MRK
$317B
$2.96M 0.41%
27,139
-565
-2% -$58.6K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.95M 0.41%
50,692
-388
-0.8% -$20.7K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$2.93M 0.41%
8,291
-138
-2% -$44.9K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.87M 0.4%
16,845
-116
-0.7% -$18.7K
V icon
62
Visa
V
$688B
$2.84M 0.39%
10,893
+180
+2% +$44.4K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.74M 0.38%
48,822
-1,862
-4% -$98.7K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$2.69M 0.37%
131,900
+5,915
+5% +$116K
IYW icon
65
iShares US Technology ETF
IYW
$24.9B
$2.64M 0.36%
21,491
+7,844
+57% +$889K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$2.63M 0.36%
13,742
-223
-2% -$40.9K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$2.47M 0.34%
26,264
-133
-0.5% -$11.9K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.42M 0.33%
24,512
+11,072
+82% +$1M
T icon
69
AT&T
T
$158B
$2.4M 0.33%
142,997
-6,683
-4% -$106K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$2.29M 0.32%
15,338
-66
-0.4% -$9.29K
AMT icon
71
American Tower
AMT
$78.3B
$2.23M 0.31%
10,317
-65
-0.6% -$12.3K
TSLA icon
72
Tesla
TSLA
$1.27T
$2.18M 0.3%
8,759
+114
+1% +$27.1K
UNH icon
73
UnitedHealth
UNH
$375B
$2.09M 0.29%
3,965
+150
+4% +$80K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$2.08M 0.29%
48,929
+7,200
+17% +$305K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.07M 0.29%
19,707
+234
+1% +$22.9K
1 2
3
4 5

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Mayflower Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mayflower Financial Advisors held 362 positions worth $724M, up 8.3% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mayflower Financial Advisors's Q4 2023 filing shows 22 new, 121 increased, 168 reduced and 19 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mayflower Financial Advisors's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 12,973 shares worth $1.43M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.71M increase.
  • Mayflower Financial Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.38M.
  • Mayflower Financial Advisors fully exited Devon Energy in Q4 2023, selling an estimated $698K.
  • Mayflower Financial Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2023.
  • Mayflower Financial Advisors opened 22 new positions and closed 19 in Q4 2023.
  • Mayflower Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $724M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.