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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
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.92M 0.48%
13,586
-126
-0.9% -$27.3K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.86M 0.47%
48,697
-140
-0.3% -$8.21K
PG icon
53
Procter & Gamble
PG
$338B
$2.83M 0.46%
17,144
-680
-4% -$111K
LLY icon
54
Eli Lilly
LLY
$1,000B
$2.81M 0.46%
3,098
+66
+2% +$52.8K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$2.8M 0.46%
58,422
+2,194
+4% +$103K
ABBV icon
56
AbbVie
ABBV
$433B
$2.78M 0.46%
16,218
-34
-0.2% -$5.63K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.71M 0.45%
14,861
-1,616
-10% -$291K
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$2.71M 0.45%
124,790
-4,925
-4% -$107K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.54M 0.42%
42,920
+6,060
+16% +$349K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$189B
$2.49M 0.41%
15,508
-256
-2% -$40.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$2.49M 0.41%
5,191
+5
+0.1% +$2.25K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.42M 0.4%
26,379
+3,345
+15% +$305K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$2.37M 0.39%
16,247
-2,195
-12% -$326K
CVX icon
64
Chevron
CVX
$385B
$2.36M 0.39%
15,080
-1,623
-10% -$259K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29B
$2.34M 0.38%
44,127
-17,531
-28% -$953K
PEP icon
66
PepsiCo
PEP
$191B
$2.21M 0.36%
13,395
+67
+0.5% +$11.6K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.2M 0.36%
18,500
-760
-4% -$87.2K
UNH icon
68
UnitedHealth
UNH
$377B
$2.14M 0.35%
4,208
+85
+2% +$41.7K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.14M 0.35%
39,203
-3,914
-9% -$450K
SCCO icon
70
Southern Copper
SCCO
$146B
$1.93M 0.32%
19,136
-10
-0.1% -$1.06K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.93M 0.32%
36,288
-250
-0.7% -$13.3K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.91M 0.31%
86,519
-645
-0.7% -$49.6K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.31%
15,726
-36
-0.2% -$4.37K
MA icon
74
Mastercard
MA
$500B
$1.89M 0.31%
4,289
+283
+7% +$129K
BKNG icon
75
Booking.com
BKNG
$149B
$1.86M 0.31%
11,750
+75
+0.6% +$11.1K
1 2
3
4 5

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.