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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
+1.11%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$5.42M
Cap. Flow
+$5.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.42%
Holding
397
New
25
Increased
180
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$9.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 7.04%
3 Consumer Discretionary 4.13%
4 Healthcare 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.5B
$3.32M 0.5%
15,044
-325
-2% -$74.1K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.16M 0.47%
47,808
-1,312
-3% -$89.1K
CVX icon
53
Chevron
CVX
$371B
$3.13M 0.47%
21,585
+4,289
+25% +$656K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.86M 0.43%
14,588
-29
-0.2% -$5.79K
PG icon
55
Procter & Gamble
PG
$342B
$2.84M 0.42%
16,966
+218
+1% +$37.1K
XOM icon
56
ExxonMobil
XOM
$628B
$2.81M 0.42%
26,140
-10,251
-28% -$1.2M
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$2.79M 0.42%
124,330
+200
+0.2% +$4.7K
ABBV icon
58
AbbVie
ABBV
$435B
$2.78M 0.42%
15,652
-342
-2% -$62.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$2.66M 0.4%
5,207
+76
+1% +$38.4K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.1B
$2.65M 0.4%
51,016
+5,361
+12% +$282K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.57M 0.38%
29,473
+6,964
+31% +$641K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.55M 0.38%
44,429
+159
+0.4% +$9.58K
MRK icon
63
Merck
MRK
$317B
$2.54M 0.38%
25,572
+450
+2% +$46.4K
BAC icon
64
Bank of America
BAC
$442B
$2.47M 0.37%
56,219
+206
+0.4% +$9.06K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$2.46M 0.37%
14,526
-19
-0.1% -$3.33K
MA icon
66
Mastercard
MA
$500B
$2.46M 0.37%
4,670
+356
+8% +$184K
LLY icon
67
Eli Lilly
LLY
$1.04T
$2.45M 0.37%
3,177
+42
+1% +$34.8K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.41M 0.36%
18,754
-228
-1% -$29.5K
BKNG icon
69
Booking.com
BKNG
$160B
$2.34M 0.35%
11,750
+25
+0.2% +$4.8K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.25M 0.34%
17,431
-278
-2% -$36K
UNH icon
71
UnitedHealth
UNH
$375B
$2.24M 0.33%
4,433
+161
+4% +$91.5K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$2.19M 0.33%
15,112
-286
-2% -$44.3K
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.17M 0.32%
+22,886
New +$2.17M
TSLA icon
74
Tesla
TSLA
$1.27T
$2.15M 0.32%
5,320
+671
+14% +$216K
PLTR icon
75
Palantir
PLTR
$380B
$2.14M 0.32%
28,323
+1,575
+6% +$91.7K
1 2
3
4 5

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Mayflower Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mayflower Financial Advisors held 397 positions worth $670M, up 0.82% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mayflower Financial Advisors's Q4 2024 filing shows 25 new, 180 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M. The largest sale was Klaviyo, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.99M increase.
  • Mayflower Financial Advisors's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $9.68M.
  • Mayflower Financial Advisors fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $584K.
  • Mayflower Financial Advisors's ten largest holdings make up 27% of its $670M portfolio in Q4 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 16 in Q4 2024.
  • Mayflower Financial Advisors's portfolio value rose 0.82% quarter-over-quarter to $670M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.