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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
-2.21%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$9.89M
Cap. Flow
+$115M
Cap. Flow %
15.47%
Top 10 Hldgs %
34.74%
Holding
378
New
25
Increased
197
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$92.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
5
MMM icon
3M
MMM
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 9.39%
3 Healthcare 8.3%
4 Consumer Staples 7.76%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
76
DELISTED
Oak Street Health, Inc.
OSH
$1.77M 0.24%
65,725
-2,470
-4% -$52K
ED icon
77
Consolidated Edison
ED
$39.7B
$1.77M 0.24%
18,651
-364
-2% -$31.4K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 0.24%
11,917
+3,190
+37% +$465K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.75M 0.23%
37,837
-1,180
-3% -$56.8K
UNH icon
80
UnitedHealth
UNH
$371B
$1.68M 0.23%
3,292
+93
+3% +$44.9K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.63M 0.22%
30,599
-326
-1% -$15.9K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.59M 0.21%
18,463
-271
-1% -$24.1K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.57M 0.21%
45,989
-5,235
-10% -$183K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.56M 0.21%
51,861
-5,995
-10% -$183K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.53M 0.21%
14,671
+1,232
+9% +$130K
FNV icon
86
Franco-Nevada
FNV
$46.4B
$1.52M 0.2%
9,512
+142
+2% +$20.4K
LMT icon
87
Lockheed Martin
LMT
$134B
$1.49M 0.2%
3,376
+66
+2% +$26.8K
BX icon
88
Blackstone
BX
$109B
$1.46M 0.2%
11,518
-1,528
-12% -$186K
ADP icon
89
Automatic Data Processing
ADP
$108B
$1.39M 0.19%
6,104
+255
+4% +$54.6K
RTX icon
90
RTX Corp
RTX
$298B
$1.37M 0.18%
13,824
+1,379
+11% +$131K
AVGO icon
91
Broadcom
AVGO
$2.03T
$1.35M 0.18%
21,420
-440
-2% -$26.1K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50B
$1.33M 0.18%
5,309
+2,923
+123% +$722K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.18%
12,335
+2,199
+22% +$242K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.31M 0.18%
21,513
-2,096
-9% -$130K
DIS icon
95
Walt Disney
DIS
$181B
$1.3M 0.17%
9,455
-264
-3% -$38.2K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M 0.17%
11,848
-154
-1% -$16.3K
CVS icon
97
CVS Health
CVS
$122B
$1.24M 0.17%
12,247
-769
-6% -$80.8K
ABB
98
DELISTED
ABB Ltd
ABB
$1.22M 0.16%
37,758
+8,051
+27% +$281K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.21M 0.16%
24,008
+16,197
+207% +$823K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.2M 0.16%
31,320
+9,012
+40% +$312K
2 3
4
5 6

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FFP
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BPAMU
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SFG
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Mayflower Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mayflower Financial Advisors held 378 positions worth $743M, down 1.3% from $753M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mayflower Financial Advisors deployed $115M of net new capital in Q1 2022, opening 25 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US TIPS ETF: 72,056 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.89M trimmed.

  • Mayflower Financial Advisors's largest Q1 2022 buy was Schwab US TIPS ETF: 72,056 shares worth $2.19M.
  • Mayflower Financial Advisors added most to Vertex Pharmaceuticals in Q1 2022, an estimated $92.7M increase.
  • Mayflower Financial Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.89M.
  • Mayflower Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $395K.
  • Mayflower Financial Advisors's ten largest holdings make up 35% of its $743M portfolio in Q1 2022.
  • Mayflower Financial Advisors opened 25 new positions and closed 15 in Q1 2022.
  • Mayflower Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $743M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.