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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
-1.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$11.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.86%
Holding
403
New
22
Increased
170
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.04M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 7.44%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.1B
$3.27M 0.5%
62,489
+11,473
+22% +$601K
XOM icon
52
ExxonMobil
XOM
$629B
$3.11M 0.47%
26,192
+52
+0.2% +$5.75K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.11M 0.47%
48,172
+364
+0.8% +$24.4K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$3.03M 0.46%
125,145
+815
+0.7% +$19K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.8B
$3M 0.46%
15,036
-8
-0.1% -$1.74K
PG icon
56
Procter & Gamble
PG
$337B
$2.9M 0.44%
17,010
+44
+0.3% +$7.37K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.84M 0.43%
14,634
+46
+0.3% +$9.15K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.75M 0.42%
49,830
-18,597
-27% -$1.04M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.71M 0.41%
44,606
+177
+0.4% +$10.7K
MA icon
60
Mastercard
MA
$499B
$2.7M 0.41%
4,926
+256
+5% +$139K
LLY icon
61
Eli Lilly
LLY
$1.05T
$2.62M 0.4%
3,173
-4
-0.1% -$3.33K
XTEN icon
62
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.55M 0.39%
+54,751
New +$2.49M
JNJ icon
63
Johnson & Johnson
JNJ
$620B
$2.53M 0.38%
15,277
+165
+1% +$25.8K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$2.5M 0.38%
14,449
-77
-0.5% -$13.4K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.46M 0.37%
20,137
+1,383
+7% +$178K
QQQ icon
66
Invesco QQQ Trust
QQQ
$483B
$2.4M 0.36%
5,122
-85
-2% -$43.2K
BAC icon
67
Bank of America
BAC
$437B
$2.35M 0.36%
56,259
+40
+0.1% +$1.78K
ABT icon
68
Abbott
ABT
$186B
$2.3M 0.35%
17,327
+78
+0.5% +$9.93K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$29.6B
$2.24M 0.34%
36,187
+18,663
+106% +$1.06M
PM icon
70
Philip Morris
PM
$293B
$2.23M 0.34%
14,066
-39
-0.3% -$5.52K
MATV icon
71
Mativ Holdings
MATV
$667M
$2.23M 0.34%
358,100
+18,000
+5% +$147K
BKNG icon
72
Booking.com
BKNG
$160B
$2.17M 0.33%
11,775
+25
+0.2% +$4.78K
PLTR icon
73
Palantir
PLTR
$398B
$2.16M 0.33%
25,615
-2,708
-10% -$238K
UNH icon
74
UnitedHealth
UNH
$368B
$2.13M 0.32%
4,075
-358
-8% -$183K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50B
$2.11M 0.32%
6,891
+1,431
+26% +$463K
1 2
3
4 5

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Mayflower Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mayflower Financial Advisors held 403 positions worth $658M, down 1.7% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mayflower Financial Advisors's Q1 2025 filing shows 22 new, 170 increased, 155 reduced and 16 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 54,751 shares worth $2.55M.
  • Mayflower Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $1.75M increase.
  • Mayflower Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.59M.
  • Mayflower Financial Advisors fully exited Trade Desk in Q1 2025, selling an estimated $490K.
  • Mayflower Financial Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2025.
  • Mayflower Financial Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Mayflower Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $658M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2025, filed 2 May 2025.