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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
CAT icon
101
Caterpillar
CAT
$402B
$1.32M 0.22%
3,950
-176
-4% -$61K
AMGN icon
102
Amgen
AMGN
$208B
$1.29M 0.21%
4,131
+232
+6% +$68.2K
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$1.29M 0.21%
46,856
-9,253
-16% -$261K
FNV icon
104
Franco-Nevada
FNV
$41.8B
$1.21M 0.2%
10,197
-51
-0.5% -$6.2K
MCD icon
105
McDonald's
MCD
$191B
$1.21M 0.2%
4,735
+104
+2% +$27.6K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.2M 0.2%
20,905
+722
+4% +$41.2K
BX icon
107
Blackstone
BX
$109B
$1.19M 0.2%
9,629
+1,267
+15% +$156K
AMD icon
108
Advanced Micro Devices
AMD
$840B
$1.17M 0.19%
7,202
+1,864
+35% +$300K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$1.14M 0.19%
18,366
-2,310
-11% -$135K
CNI icon
110
Canadian National Railway
CNI
$75.4B
$1.13M 0.19%
9,600
+6
+0.1% +$751
ADP icon
111
Automatic Data Processing
ADP
$106B
$1.12M 0.18%
4,690
-348
-7% -$85.4K
NOW icon
112
ServiceNow
NOW
$120B
$1.12M 0.18%
7,095
+130
+2% +$19.1K
LOW icon
113
Lowe's Companies
LOW
$120B
$1.11M 0.18%
5,051
-61
-1% -$13.9K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.18%
25,280
-2,186
-8% -$94.2K
CP icon
115
Canadian Pacific Kansas City
CP
$79.2B
$1.09M 0.18%
13,843
+147
+1% +$12K
CGDG icon
116
Capital Group Dividend Growers ETF
CGDG
$5.54B
$1.09M 0.18%
38,301
+1,873
+5% +$53.3K
NVS icon
117
Novartis
NVS
$293B
$1.09M 0.18%
10,209
-361
-3% -$36.2K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.18%
11,099
-476
-4% -$45.9K
IBM icon
119
IBM
IBM
$216B
$1.07M 0.18%
6,209
-1,595
-20% -$277K
VZ icon
120
Verizon
VZ
$193B
$1.07M 0.18%
26,015
-4,030
-13% -$162K
ADBE icon
121
Adobe
ADBE
$101B
$1.07M 0.18%
1,923
+15
+0.8% +$7.26K
ORCL icon
122
Oracle
ORCL
$418B
$1.07M 0.18%
7,547
+157
+2% +$19.5K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.07M 0.17%
2,723
-142
-5% -$55.1K
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$1.06M 0.17%
29,913
-11,000
-27% -$386K
SYK icon
125
Stryker
SYK
$128B
$1.06M 0.17%
3,108
+88
+3% +$29.8K
3 4
5
6 7

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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.