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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
+3.12%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$30M
Cap. Flow
+$10.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.18%
Holding
441
New
34
Increased
180
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.82M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.95M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.66%
3 Consumer Discretionary 4.7%
4 Communication Services 4.23%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$381B
$4.31M 0.52%
24,247
-242
-1% -$43.8K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.24M 0.51%
39,713
-230
-0.6% -$24.5K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.22M 0.51%
72,824
-4,581
-6% -$263K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.18M 0.51%
6,923
-1,797
-21% -$1.08M
LLY icon
55
Eli Lilly
LLY
$1.04T
$4.05M 0.49%
3,765
-1
-0% -$956
AMLP icon
56
Alerian MLP ETF
AMLP
$12.8B
$3.9M 0.47%
82,893
-973
-1% -$45.5K
V icon
57
Visa
V
$688B
$3.88M 0.47%
11,073
-302
-3% -$103K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$3.86M 0.47%
50,144
+23,755
+90% +$1.82M
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.79M 0.46%
44,418
-1,100
-2% -$90.4K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$3.78M 0.46%
15,356
+552
+4% +$136K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.72M 0.45%
53,570
+497
+0.9% +$33.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$3.65M 0.44%
5,940
-148
-2% -$90.8K
CVX icon
63
Chevron
CVX
$366B
$3.56M 0.43%
23,343
-862
-4% -$131K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$3.54M 0.43%
18,540
+1,710
+10% +$322K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.36M 0.41%
46,280
-1,256
-3% -$91.4K
CGDG icon
66
Capital Group Dividend Growers ETF
CGDG
$5.58B
$3.24M 0.39%
91,019
+8,955
+11% +$315K
HON icon
67
Honeywell
HON
$78.6B
$3.22M 0.39%
16,489
-1,513
-8% -$296K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.21M 0.39%
43,700
-148
-0.3% -$10.8K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.21M 0.39%
21,595
+274
+1% +$40.4K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$3.17M 0.38%
130,305
+4,220
+3% +$103K
CAT icon
71
Caterpillar
CAT
$401B
$3.06M 0.37%
5,347
-13
-0.2% -$7.22K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.96M 0.36%
59,227
-149
-0.3% -$7.66K
XOM icon
73
ExxonMobil
XOM
$628B
$2.91M 0.35%
24,190
+10
+0% +$1.16K
BAC icon
74
Bank of America
BAC
$442B
$2.86M 0.35%
52,035
-3,873
-7% -$205K
TSLA icon
75
Tesla
TSLA
$1.27T
$2.78M 0.34%
6,177
-193
-3% -$85.6K
1 2
3
4 5

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Mayflower Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mayflower Financial Advisors held 441 positions worth $827M, up 3.8% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mayflower Financial Advisors's Q4 2025 filing shows 34 new, 180 increased, 169 reduced and 26 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.25M.

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

  • Mayflower Financial Advisors's largest Q4 2025 buy was Invesco Variable Rate Investment Grade ETF: 59,015 shares worth $1.48M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $3.27M increase.
  • Mayflower Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.25M.
  • Mayflower Financial Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.95M.
  • Mayflower Financial Advisors's ten largest holdings make up 24% of its $827M portfolio in Q4 2025.
  • Mayflower Financial Advisors opened 34 new positions and closed 26 in Q4 2025.
  • Mayflower Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $827M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.